SPG icon

Simon Property Group
SPG

Overview Fund Activity

660 hedge funds and large institutions have $15.9B invested in Simon Property Group in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 261 increasing their positions, 252 reducing their positions, and 197 closing their positions.

Holders
660
Holders Change
-125
Holders Change %
-15.92%
% of All Funds
14.58%
Holding in Top 10
8
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-68%
% of All Funds
0.18%
New
80
Increased
261
Reduced
252
Closed
197
Calls
$146M
Puts
$214M
Net Calls
-$68.4M
Net Calls Change
+$155M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$884M
2
Capital World Investors
2
Capital World Investors
California
$1.41B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$251M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$94.9M
5
LCM
5
Laurion Capital Management
New York
$72.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.51M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$335M
3
BPSG
3
Brookfield Public Securities Group
New York
$0
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$129M 2,351,080 -1,999,124 -46%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$121M 2,203,063 -1,457,590 -40%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$110M 1,999,198 -85,675 -4%
CS
29
Credit Suisse
Switzerland
$105M 1,913,112 +967,892 +102%
Bank of America
30
Bank of America
North Carolina
$101M 1,836,965 -1,259,912 -41%
SOMRS
31
State of Michigan Retirement System
Michigan
$94.9M 1,730,298 +1,656,100 +2,232%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$94.2M 1,717,908 +632,400 +58%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$82.5M 1,504,412 +523,379 +53%
PP
34
Prudential plc
United Kingdom
$76.3M 1,390,850 +657,850 +90%
LCM
35
Laurion Capital Management
New York
$72.4M 1,320,405 +1,320,405 New
CIM
36
Centersquare Investment Management
Pennsylvania
$71.2M 1,297,299 -510,911 -28%
Swiss National Bank
37
Swiss National Bank
Switzerland
$66.9M 1,219,322 +199,300 +20%
LIMS
38
Lasalle Investment Management Securities
Maryland
$65M 1,184,975 -51,230 -4%
Barclays
39
Barclays
United Kingdom
$63.8M 1,163,053 +181,754 +19%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$59.9M 1,091,077 -1,094,128 -50%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$56.4M 1,027,293 +1,027,293 New
CIMLRA
42
CBRE Investment Management Listed Real Assets
Pennsylvania
$55.7M 1,016,204 -333,780 -25%
Renaissance Technologies
43
Renaissance Technologies
New York
$55.1M 1,003,805 +462,100 +85%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$52.9M 963,984 +356,287 +59%
ACM
45
Adelante Capital Management
California
$51.7M 942,668 +11,960 +1%
Stifel Financial
46
Stifel Financial
Missouri
$50.1M 915,539 +233,832 +34%
AQR Capital Management
47
AQR Capital Management
Connecticut
$43.5M 793,061 -100,217 -11%
Wells Fargo
48
Wells Fargo
California
$43.4M 791,326 -138,624 -15%
Canada Life
49
Canada Life
Manitoba, Canada
$43M 779,370 +28,486 +4%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$42.8M 973,493 +604,537 +164%
1
2
3 4 5