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Simon Property Group
SPG

Overview Fund Activity

598 hedge funds and large institutions have $49.7B invested in Simon Property Group in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 233 increasing their positions, 212 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
17.36%
Holding in Top 10
43
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.52%
% of All Funds
1.25%
New
41
Increased
233
Reduced
212
Closed
36
Calls
$472M
Puts
$317M
Net Calls
+$155M
Net Calls Change
+$71M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.05B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$141M
3
BC
3
Brookfield Corp
Ontario, Canada
$216M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$122M
5
EVM
5
Eaton Vance Management
Massachusetts
$291M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.86B
2
ECM
2
EII Capital Management
New York
$187M
3
Norges Bank
3
Norges Bank
Norway
$338M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$1.2B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$438M +$1.69M +10,290 +0.4%
TCIM
27
TIAA CREF Investment Management
New York
$383M +$5.78M +35,158 +2%
TA
28
Teachers Advisors
New York
$359M +$3.58M +21,776 +1%
Ameriprise
29
Ameriprise
Minnesota
$339M +$106M +643,106 +45%
UBS AM
30
UBS AM
Illinois
$338M -$9.4M -57,181 -3%
Norges Bank
31
Norges Bank
Norway
$338M -$379M -2,305,798 -53%
Goldman Sachs
32
Goldman Sachs
New York
$336M -$97.2M -591,066 -22%
Prudential Financial
33
Prudential Financial
New Jersey
$327M -$11.9M -72,519 -4%
EVM
34
Eaton Vance Management
Massachusetts
$291M +$106M +644,948 +57%
Legal & General Group
35
Legal & General Group
United Kingdom
$289M +$2.35M +14,272 +0.8%
DL
36
Delta Lloyd
Netherlands
$271M +$1.55M +1,888 +0.6%
Bank of America
37
Bank of America
North Carolina
$254M +$16.1M +97,906 +7%
RFC
38
Russell Frank Company
Washington
$244M +$21.7M +132,156 +10%
Charles Schwab
39
Charles Schwab
California
$234M -$446K -2,713 -0.2%
DPIM
40
Duff & Phelps Investment Management
Illinois
$230M -$5.44M -33,100 -2%
CS
41
Credit Suisse
Switzerland
$220M +$18.6M +113,198 +9%
BC
42
Brookfield Corp
Ontario, Canada
$216M +$118M +717,200 +120%
SCRM
43
Security Capital Research & Management
Illinois
$198M -$11.8M -72,009 -6%
ACM
44
Adelante Capital Management
California
$198M +$2.84M +17,271 +1%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$195M -$19M -115,844 -9%
Asset Management One
46
Asset Management One
Japan
$192M -$5.53M -33,611 -3%
ECM
47
EII Capital Management
New York
$187M -$431M -2,620,530 -70%
American Century Companies
48
American Century Companies
Missouri
$172M +$15.8M +96,155 +10%
AllianceBernstein
49
AllianceBernstein
Tennessee
$168M -$19.1M -116,102 -10%
O
50
OppenheimerFunds
New York
$167M +$3.46M +21,020 +2%
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