SPG icon

Simon Property Group
SPG

Overview Fund Activity

690 hedge funds and large institutions have $52.2B invested in Simon Property Group in 2017 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 221 increasing their positions, 248 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+37
Holders Change %
+5.67%
% of All Funds
15.67%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.86%
New
103
Increased
221
Reduced
248
Closed
60
Calls
$348M
Puts
$595M
Net Calls
-$247M
Net Calls Change
+$44.4M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$591M
2
Capital World Investors
Capital World Investors
California
+$206M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$203M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$115M
5
AAMU
Amundi Asset Management US
Massachusetts
+$84.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$236M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$216M
3
Invesco
Invesco
Georgia
-$194M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$175M
5
Goldman Sachs
Goldman Sachs
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
401
Jefferies Group
New York
$881K -$1.72M -9,991 -66%
HCMT
402
Highland Capital Management (Tennessee)
Tennessee
$852K +$260K +1,514 +44%
LJAC
403
L.J. Altfest & Co
New York
$846K -$514K -2,989 -38%
RCM
404
Riverhead Capital Management
Delaware
$846K +$91.9K +535 +12%
LTFS
405
Ladenburg Thalmann Financial Services
Florida
$824K +$2.06K +12 +0.3%
LWCFA
406
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$816K – – –
LS
407
Livforsakringsbolaget Skandia
Sweden
$815K -$206K -1,200 -20%
Arrowstreet Capital
408
Arrowstreet Capital
Massachusetts
$790K +$790K +4,600 New
OMCS
409
Old Mutual Customised Solutions
South Africa
$771K – – –
MSAM
410
Moloney Securities Asset Management
Missouri
$758K +$71.1K +414 +10%
BFS
411
Bradley Foster & Sargent
Connecticut
$757K +$79K +460 +12%
FNBOO
412
First National Bank of Omaha
Nebraska
$753K +$34.3K +200 +5%
DS
413
DRW Securities
Illinois
$750K +$750K +4,368 New
AP
414
Advisor Partners
California
$746K +$52.9K +322 +8%
MNBTD
415
Moody National Bank Trust Division
Texas
$744K – – –
PI
416
PHH Investments
Texas
$740K -$693K -4,302 Closed
GAM
417
Gotham Asset Management
New York
$738K +$738K +4,297 New
QIM
418
Quest Investment Management
Oregon
$731K +$731K +4,254 New
TCOV
419
Trust Company of Vermont
Vermont
$725K -$24.1K -140 -3%
FA
420
FDx Advisors
Illinois
$722K -$75.5K -440 -9%
HA
421
Hamel Associates
New Jersey
$711K -$442K -2,575 -38%
ARMT
422
Amica Retiree Medical Trust
Rhode Island
$708K – – –
NONA
423
Ninety One North America
New York
$704K – – –
LNWWM
424
Laird Norton Wetherby Wealth Management
California
$698K +$66.5K +387 +11%
FM
425
Forward Management
California
$687K +$687K +4,000 New
15 16
17
18 19