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Simon Property Group
SPG

Overview Fund Activity

672 hedge funds and large institutions have $53.8B invested in Simon Property Group in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 246 increasing their positions, 213 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
+74
Holders Change %
+12.37%
% of All Funds
17.93%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.28%
New
107
Increased
246
Reduced
213
Closed
23
Calls
$409M
Puts
$442M
Net Calls
-$33.4M
Net Calls Change
-$188M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$159M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$155M
3
BIT
BlackRock Institutional Trust
California
+$141M
4
State Street
State Street
Massachusetts
+$102M
5
Principal Financial Group
Principal Financial Group
Iowa
+$100M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$680M
2
Deutsche Bank
Deutsche Bank
Germany
-$473M
3
Invesco
Invesco
Georgia
-$234M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$197M
5
Norges Bank
Norges Bank
Norway
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
351
1st Global Advisors
Texas
$2.08M +$63K +346 +3%
ACM
352
Ativo Capital Management
Illinois
$2.06M -$1.19M -6,511 -37%
CG
353
Clinton Group
New York
$2.03M +$2.03M +11,152 New
CBB
354
Citizens Business Bank
California
$2.02M – – –
KeyBank National Association
355
KeyBank National Association
Ohio
$2.02M +$2.55K +14 +0.1%
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.01M +$9.65K +53 +0.5%
Acadian Asset Management
357
Acadian Asset Management
Massachusetts
$1.98M +$1.97M +10,827 +24,607%
Victory Capital Management
358
Victory Capital Management
Texas
$1.98M +$1.98M +10,857 New
CI
359
Conning Inc
Connecticut
$1.97M -$31K -170 -2%
MERSOM
360
Municipal Employees' Retirement System of Michigan
Michigan
$1.97M – – –
UCFA
361
United Capital Financial Advisors
Texas
$1.97M +$295K +1,621 +18%
MCM
362
Millie Capital Management
California
$1.95M +$1.95M +10,686 New
TFA
363
Transamerica Financial Advisors
Florida
$1.94M +$199K +1,090 +11%
ODCM
364
Old Dominion Capital Management
Virginia
$1.92M -$33.9K -186 -2%
SMG
365
Spectrum Management Group
Indiana
$1.89M +$449K +2,463 +31%
KCMRT
366
Kemper Corp Master Retirement Trust
Illinois
$1.85M -$200K -1,100 -10%
NB
367
Norinchukin Bank
Japan
$1.71M +$1.05M +5,792 +161%
SB
368
Suntrust Banks
Georgia
$1.71M +$989K +5,434 +138%
Rafferty Asset Management
369
Rafferty Asset Management
New York
$1.68M -$348K -1,909 -17%
FAT
370
First American Trust
California
$1.67M +$1.67M +9,188 New
B
371
Barings
North Carolina
$1.65M -$459K -2,520 -22%
FNBOMD
372
First National Bank of Mount Dora
Florida
$1.65M – – –
LWCFA
373
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.64M – – –
LPL Financial
374
LPL Financial
California
$1.58M +$282K +1,551 +22%
OCM
375
Oakwood Capital Management
California
$1.55M – – –
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