SPG icon

Simon Property Group
SPG

Overview Fund Activity

690 hedge funds and large institutions have $52.2B invested in Simon Property Group in 2017 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 221 increasing their positions, 248 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+37
Holders Change %
+5.67%
% of All Funds
15.67%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.86%
New
103
Increased
221
Reduced
248
Closed
60
Calls
$348M
Puts
$595M
Net Calls
-$247M
Net Calls Change
+$44.4M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$591M
2
Capital World Investors
Capital World Investors
California
$3.85B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$348M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$127M
5
AAMU
Amundi Asset Management US
Massachusetts
$99.4M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.89B
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$652M
3
Invesco
Invesco
Georgia
$1.08B
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$650M
5
Goldman Sachs
Goldman Sachs
New York
$557M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
701
Adams Diversified Equity Fund
Maryland
– -$12.4M -77,000 Closed
ESCM
702
Echo Street Capital Management
New York
– -$10.5M -65,195 Closed
CC
703
Carlson Capital
Texas
– -$9.89M -61,397 Closed
AU
704
Algebris (UK)
United Kingdom
– -$5.47M -34,000 Closed
PAA
705
Peregrine Asset Advisers
Oregon
– -$4.12M -25,607 Closed
WCP
706
Waterfront Capital Partners
New York
– -$3.43M -21,327 Closed
GCM
707
Gabalex Capital Management
New York
– -$3.22M -20,000 Closed
CANY
708
Caxton Associates (New York)
New York
– -$2.82M -17,500 Closed
GLA
709
Great Lakes Advisors
Illinois
– -$2.41M -14,982 Closed
MCM
710
Moore Capital Management
New York
– -$2.01M -12,500 Closed
Alyeska Investment Group
711
Alyeska Investment Group
Illinois
– -$1.86M -11,576 Closed
BA
712
Bridgewater Associates
Connecticut
– -$1.75M -10,872 Closed
CSM
713
CAMG Solamere Management
North Carolina
– -$1.72M -10,678 Closed
PP
714
Paloma Partners
Connecticut
– -$1.4M -8,697 Closed
TH
715
Timber Hill
Connecticut
– -$1.07M -6,634 Closed
Susquehanna International Group
716
Susquehanna International Group
Pennsylvania
– -$1.04M -6,427 Closed
Marshall Wace
717
Marshall Wace
United Kingdom
– -$973K -6,041 Closed
LCM
718
Laurion Capital Management
New York
– -$966K -6,000 Closed
CG
719
Cutler Group
California
– -$940K -5,840 Closed
BPM
720
Bowling Portfolio Management
Ohio
– -$940K -5,838 Closed
NIMI
721
Natixis Investment Managers International
France
– -$661K -4,104 Closed
BCM
722
Bayesian Capital Management
New York
– -$660K -4,100 Closed
PCM
723
Penserra Capital Management
California
– -$652K -4,087 Closed
WCA
724
Waratah Capital Advisors
Ontario, Canada
– -$547K -3,395 Closed
ACC
725
Accident Compensation Corp
New Zealand
– -$518K -3,215 Closed
27 28
29
30 31