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Simon Property Group
SPG

Overview Fund Activity

783 hedge funds and large institutions have $49.9B invested in Simon Property Group in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 288 increasing their positions, 267 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
783
Holders Change
+50
Holders Change %
+6.82%
% of All Funds
17.47%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.69%
New
115
Increased
288
Reduced
267
Closed
60
Calls
$157M
Puts
$332M
Net Calls
-$175M
Net Calls Change
-$22.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$717M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M
3
Swedbank
Swedbank
Sweden
+$160M
4
BlackRock
BlackRock
New York
+$128M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$90.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$791M
2
BC
Brookfield Corp
Ontario, Canada
-$226M
3
Morgan Stanley
Morgan Stanley
New York
-$215M
4
Principal Financial Group
Principal Financial Group
Iowa
-$190M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
401
Boenning & Scattergood
Pennsylvania
$1.15M -$7.73K -46 -0.7%
PCM
402
Penserra Capital Management
California
$1.14M +$1.14M +6,811 New
GCA
403
Gideon Capital Advisors
New York
$1.14M -$2.35M -14,013 -67%
Marshall Wace
404
Marshall Wace
United Kingdom
$1.12M +$853K +5,076 +323%
AP
405
Advisor Partners
California
$1.11M +$171K +1,016 +18%
GEM
406
Global Endowment Management
North Carolina
$1.11M -$370K -2,200 -25%
SSG
407
Summit Securities Group
New York
$1.09M +$1.09M +6,500 New
SFA
408
Semmax Financial Advisors
North Carolina
$1.08M – – –
ACM
409
Avalon Capital Management
California
$1.08M -$101K -600 -9%
II
410
Inspire Investing
Idaho
$1.08M +$87K +518 +9%
SPIA
411
Steward Partners Investment Advisory
New York
$1.07M +$176K +1,048 +20%
Jennison Associates
412
Jennison Associates
New York
$1.05M +$1.05M +6,256 New
Cerity Partners
413
Cerity Partners
New York
$1.05M +$27.2K +162 +3%
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.03M +$46.5K +277 +5%
OAM
415
Oppenheimer Asset Management
New York
$1.03M -$1.24M -7,373 -55%
Jane Street
416
Jane Street
New York
$1.02M -$1.18M -7,005 -54%
BPM
417
Bowling Portfolio Management
Ohio
$1.02M +$1.02M +6,082 New
CIBC World Market
418
CIBC World Market
Ontario, Canada
$1.02M -$1.7M -10,142 -63%
NA
419
Neuburgh Advisers
California
$1.01M +$69.9K +416 +7%
LTFS
420
Ladenburg Thalmann Financial Services
Florida
$994K +$229K +1,366 +30%
Janney Montgomery Scott
421
Janney Montgomery Scott
Pennsylvania
$993K +$193K +1,148 +24%
RJT
422
Raymond James Trust
Florida
$992K +$31.7K +189 +3%
KeyBank National Association
423
KeyBank National Association
Ohio
$989K +$45.7K +272 +5%
ECM
424
Element Capital Management
New York
$984K -$1.02M -6,084 -51%
HIM
425
Hotaling Investment Management
Pennsylvania
$983K +$983K +5,854 New
15 16
17
18 19