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Simon Property Group
SPG

Overview Fund Activity

666 hedge funds and large institutions have $58.1B invested in Simon Property Group in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 204 increasing their positions, 277 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
-6
Holders Change %
-0.89%
% of All Funds
17.76%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
1.23%
New
50
Increased
204
Reduced
277
Closed
51
Calls
$296M
Puts
$427M
Net Calls
-$131M
Net Calls Change
-$97.6M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$3.35B
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.2B
3
BC
Brookfield Corp
Ontario, Canada
$491M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$1.38B
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.13B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
2
State Street
State Street
Massachusetts
$2.7B
3
TA
Teachers Advisors
New York
$274M
4
Norges Bank
Norges Bank
Norway
$60.3M
5
Invesco
Invesco
Georgia
$2.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
326
Federated Hermes
Pennsylvania
$2.44M -$237K -1,212 -9%
ICRM
327
Insight Capital Research & Management
California
$2.4M +$6.65K +34 +0.3%
TMAM
328
Tokio Marine Asset Management
Japan
$2.37M -$404K -2,067 -15%
CCM
329
Cadence Capital Management
Massachusetts
$2.32M -$1.4M -7,179 -38%
B
330
Barings
North Carolina
$2.32M +$544K +2,780 +31%
LP
331
LMR Partners
United Kingdom
$2.31M +$2.31M +11,828 New
AAMU
332
AEGON Asset Management (UK)
United Kingdom
$2.3M +$2.3M +11,751 New
FIM
333
Friedberg Investment Management
Texas
$2.29M -$9.78K -50 -0.4%
HAI
334
Hennessy Advisors Inc
California
$2.25M +$1.08M +5,500 +92%
WCA
335
Waratah Capital Advisors
Ontario, Canada
$2.24M +$1.03M +5,255 +85%
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$2.22M +$2.22M +11,332 New
CBB
337
Citizens Business Bank
California
$2.21M +$35.8K +183 +2%
1GA
338
1st Global Advisors
Texas
$2.2M -$37.8K -193 -2%
CFN
339
Cordasco Financial Network
Florida
$2.19M +$2.19M +11,185 New
William Blair & Company
340
William Blair & Company
Illinois
$2.16M -$4.46M -22,804 -67%
KeyBank National Association
341
KeyBank National Association
Ohio
$2.14M -$32.7K -167 -2%
CNB
342
City National Bank
California
$2.13M +$866K +4,428 +68%
CI
343
Conning Inc
Connecticut
$2.1M -$15.6K -80 -0.7%
MCM
344
Millie Capital Management
California
$2.08M -$7.43K -38 -0.4%
AB
345
Amalgamated Bank
New York
$2.07M +$491K +2,510 +31%
AA
346
AQR Arbitrage
Connecticut
$2.06M +$2.06M +10,521 New
TNAM
347
Terra Nova Asset Management
New York
$2.03M +$2.03M +10,397 New
SMG
348
Spectrum Management Group
Indiana
$2.03M – – –
LH
349
Lebenthal Holdings
New York
$2.03M +$2.03M +10,354 New
ODCM
350
Old Dominion Capital Management
Virginia
$2.02M -$48.9K -250 -2%
12 13
14
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