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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CC
676
Cipher Capital
New York
– -$6.81M -45,716 Closed
SCM
677
Stevens Capital Management
Pennsylvania
– -$6.28M -42,147 Closed
RBA
678
Richard Bernstein Advisors
New York
– -$5.77M -38,729 Closed
MAM
679
Martingale Asset Management
Massachusetts
– -$4.93M -33,112 Closed
MPM
680
Meritage Portfolio Management
Kansas
– -$4.36M -29,287 Closed
Tudor Investment Corp
681
Tudor Investment Corp
Connecticut
– -$4.32M -28,977 Closed
PI
682
PEAK6 Investments
Illinois
– -$4.26M -28,598 Closed
CAM
683
Cresset Asset Management
Illinois
– -$4.19M -28,109 Closed
ZIM
684
Zacks Investment Management
Illinois
– -$3.98M -26,697 Closed
PCM
685
Prentice Capital Management
Connecticut
– -$3.79M -25,448 Closed
OBGC
686
O'Brien Greene & Co
Pennsylvania
– -$3.11M -20,855 Closed
SI
687
Stephens Inc
Arkansas
– -$3.08M -20,643 Closed
SICM
688
Sustainable Insight Capital Management
New York
– -$2.94M -19,716 Closed
OAM
689
Oxford Asset Management
United Kingdom
– -$2.91M -19,523 Closed
FA
690
FDx Advisors
Illinois
– -$2.11M -14,150 Closed
DIA
691
Dean Investment Associates
Ohio
– -$2.09M -14,007 Closed
SLG
692
Stanley-Laman Group
Pennsylvania
– -$1.69M -11,359 Closed
JIM
693
Jupiter Investment Management
United Kingdom
– -$1.62M -10,883 Closed
SC
694
Scotia Capital
Ontario, Canada
– -$1.62M -10,868 Closed
GIM
695
Groesbeck Investment Management
New Jersey
– -$1.57M -10,520 Closed
USAA
696
United Services Automobile Association
Texas
– -$1.57M -10,510 Closed
LM
697
Lincluden Management
Ontario, Canada
– -$1.56M -10,495 Closed
MC
698
Machina Capital
France
– -$1.55M -10,431 Closed
AIM
699
Achmea Investment Management
Netherlands
– -$1.53M -10,255 Closed
CCP
700
Corient Capital Partners
California
– -$1.5M -10,064 Closed
26 27
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