SPG icon

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 %
HK
426
Horizon Kinetics
New York
$880K -$85.1K -467 -9%
TCOV
427
Trust Company of Vermont
Vermont
$871K +$10.4K +57 +1%
FA
428
FDx Advisors
Illinois
$856K -$243K -1,334 -22%
AP
429
Advisor Partners
California
$854K +$108K +595 +14%
ICM
430
IronBridge Capital Management
Illinois
$852K +$852K +4,680 New
Brown Advisory
431
Brown Advisory
Maryland
$851K -$53.4K -293 -6%
SFSIG
432
San Francisco Sentry Investment Group
California
$846K +$27.3K +150 +3%
IIM
433
Intact Investment Management
Quebec, Canada
$838K – – –
SACTSONJ
434
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$838K – – –
CIM
435
CIM Investment Management
Pennsylvania
$837K – – –
MCM
436
Manchester Capital Management
Vermont
$823K – – –
LNWWM
437
Laird Norton Wetherby Wealth Management
California
$817K +$17.5K +96 +2%
PCM
438
Prelude Capital Management
New York
$810K +$381K +2,095 +89%
Tudor Investment Corp
439
Tudor Investment Corp
Connecticut
$798K +$798K +4,380 New
PNC
440
Park National Corp
Ohio
$783K +$38.8K +213 +5%
UOC
441
UBS O'Connor
Illinois
$763K -$498K -2,737 -40%
MC
442
Menta Capital
California
$761K +$761K +4,180 New
HW
443
Hancock Whitney
Mississippi
$750K +$750K +4,120 New
CL
444
CSS LLC
Illinois
$749K – – –
LPC
445
Loeb Partners Corp
New York
$747K -$195K -1,070 -21%
Jane Street
446
Jane Street
New York
$734K -$292K -1,606 -28%
CIA
447
CCM Investment Advisers
South Carolina
$728K – – –
DCM
448
Dynamic Capital Management
Jersey
$704K +$704K +3,865 New
GA
449
Geneva Advisors
Illinois
$702K -$161K -884 -19%
GIM
450
Grassi Investment Management
California
$696K -$109K -600 -14%
16 17
18
19 20