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Simon Property Group
SPG

Overview Fund Activity

582 hedge funds and large institutions have $47.2B invested in Simon Property Group in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 195 increasing their positions, 237 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+22
Holders Change %
+3.93%
% of All Funds
16.9%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
1.34%
New
61
Increased
195
Reduced
237
Closed
34
Calls
$313M
Puts
$289M
Net Calls
+$24.1M
Net Calls Change
+$161M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$3.18B
2
Barclays
2
Barclays
United Kingdom
$316M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$883M
4
EVM
4
Eaton Vance Management
Massachusetts
$130M
5
SAMC
5
Shinko Asset Management Company
Japan
$789M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$487M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.06B
3
JHIU
3
Janus Henderson Investors US
Colorado
$117M
4
Bank of America
4
Bank of America
North Carolina
$145M
5
SCRM
5
Security Capital Research & Management
Illinois
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
576
Regal Investment Advisors
Michigan
$2K -$5.25K -42 -72%
HR
577
Howe & Rusling
New York
$2K – – –
SGAM
578
Smith Group Asset Management
Texas
$2K – – –
Acadian Asset Management
579
Acadian Asset Management
Massachusetts
$1K – – –
GC
580
Globeflex Capital
California
$1K – – –
MA
581
MCF Advisors
Kentucky
$1K – – –
WAMC
582
Western Asset Management Company
California
$1K – – –
GLA
583
Great Lakes Advisors
Illinois
$1K +$1K +6 New
CC
584
Carlson Capital
Texas
– -$51.9M -371,976 Closed
CGI
585
CI Global Investments
California
– -$34.8M -249,805 Closed
PP
586
PDT Partners
New York
– -$28.1M -201,781 Closed
Two Sigma Advisers
587
Two Sigma Advisers
New York
– -$19.3M -138,602 Closed
Renaissance Technologies
588
Renaissance Technologies
New York
– -$18.8M -135,113 Closed
HCM
589
Highbridge Capital Management
New York
– -$12.4M -89,135 Closed
USGIU
590
U.S. Global Investors (USGI)
Texas
– -$9.63M -69,031 Closed
ECA
591
Endeavour Capital Advisors
Connecticut
– -$7.77M -55,735 Closed
DCM
592
Dynamic Capital Management
Jersey
– -$3.88M -27,787 Closed
ESCM
593
Echo Street Capital Management
New York
– -$3.33M -23,911 Closed
AII
594
AGF Investments Inc
Ontario, Canada
– -$3.24M -23,277 Closed
JCM
595
JD Capital Management
Connecticut
– -$3.02M -21,685 Closed
NIMC
596
NWQ Investment Management Company
California
– -$2.94M -21,047 Closed
TI
597
Turner Investments
Pennsylvania
– -$2.78M -19,963 Closed
WCM
598
Winton Capital Management
United Kingdom
– -$2.48M -17,806 Closed
BCMU
599
BlueCrest Capital Management (UK)
Guernsey
– -$1.87M -13,394 Closed
CCM
600
Cai Capital Management
New York
– -$1.83M -13,134 Closed
21 22 23
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