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Simon Property Group
SPG

Overview Fund Activity

582 hedge funds and large institutions have $47.2B invested in Simon Property Group in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 195 increasing their positions, 237 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+22
Holders Change %
+3.93%
% of All Funds
16.9%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
1.34%
New
61
Increased
195
Reduced
237
Closed
34
Calls
$313M
Puts
$289M
Net Calls
+$24.1M
Net Calls Change
+$161M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$249M
2
Barclays
Barclays
United Kingdom
+$128M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
4
EVM
Eaton Vance Management
Massachusetts
+$105M
5
SAMC
Shinko Asset Management Company
Japan
+$82.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
3
JHIU
Janus Henderson Investors US
Colorado
-$87.1M
4
Bank of America
Bank of America
North Carolina
-$73.5M
5
SCRM
Security Capital Research & Management
Illinois
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
376
NuWave Investment Management
New Jersey
$910K +$905K +6,324 +19,164%
WC
377
Whitnell & Co
Illinois
$901K +$2K +14 +0.2%
Parallax Volatility Advisers
378
Parallax Volatility Advisers
California
$894K -$1.92M -13,435 -68%
CC
379
ClearArc Capital
Ohio
$879K – – –
PAM
380
Princeton Alpha Management
New Jersey
$877K +$877K +6,125 New
CI
381
Constellation Investments
Ohio
$862K +$60.9K +425 +8%
MCM
382
McKinley Capital Management
Alaska
$857K -$111K -776 -11%
Brown Advisory
383
Brown Advisory
Maryland
$855K +$164K +1,143 +24%
SL
384
Summitry LLC
California
$851K +$411K +2,870 +93%
WTIM
385
Wilmington Trust Investment Management
Delaware
$843K – – –
FTIOP
386
Fiduciary Trust International of Pennsylvania
Pennsylvania
$842K -$4.58K -32 -0.5%
CTA
387
Chesley Taft & Associates
Illinois
$825K +$11.3K +79 +1%
QBFM
388
QS Batterymarch Financial Management
New York
$824K -$18.8K -131 -2%
MFIMFI
389
Mesirow Financial Investment Management - Fixed Income
Illinois
$793K +$197K +1,377 +33%
BVDMP
390
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$791K – – –
CCM
391
Corsair Capital Management
New York
$776K – – –
MCC
392
Malaga Cove Capital
California
$775K +$775K +5,385 New
AIS
393
American Investment Services
Massachusetts
$772K +$284K +2,321 +58%
CIM
394
CIM Investment Management
Pennsylvania
$769K +$48.7K +340 +7%
CIA
395
CCM Investment Advisers
South Carolina
$760K – – –
IPRC
396
Indices-Pac Research Corporation
New Jersey
$756K +$201K +1,402 +36%
Toronto Dominion Bank
397
Toronto Dominion Bank
Ontario, Canada
$754K +$754K +5,265 New
TRCT
398
Tower Research Capital (TRC)
New York
$751K +$751K +5,250 New
CCM
399
Cadence Capital Management
Massachusetts
$721K -$89.3K -624 -11%
FFC
400
First Financial Corp
Indiana
$718K +$149K +1,042 +26%
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