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Simon Property Group
SPG

Overview Fund Activity

785 hedge funds and large institutions have $43.8B invested in Simon Property Group in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 278 increasing their positions, 302 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+19
Holders Change %
+2.48%
% of All Funds
15.5%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.49%
New
110
Increased
278
Reduced
302
Closed
79
Calls
$203M
Puts
$426M
Net Calls
-$223M
Net Calls Change
+$192M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$1.2B
2
AS
Altshuler Shaham
Israel
$184M
3
HRES
Heitman Real Estate Securities
Illinois
$112M
4
Invesco
Invesco
Georgia
$717M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$311M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$461M
2
State Street
State Street
Massachusetts
$3.04B
3
Ameriprise
Ameriprise
Minnesota
$91.2M
4
Capital World Investors
Capital World Investors
California
$2.94B
5
Goldman Sachs
Goldman Sachs
New York
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
776
Global Financial Private Capital
Florida
$2K -$1.54K -10 -43%
CBT
777
Capital Bank & Trust
California
$2K -$1.07K -8 -35%
BWM
778
Baystate Wealth Management
Massachusetts
$2K – – –
SWM
779
Selective Wealth Management
Virginia
$2K – – –
CCM
780
Copeland Capital Management
Pennsylvania
$2K +$800 +6 +67%
IWP
781
IAG Wealth Partners
Wisconsin
$2K +$2K +13 New
DI
782
Disciplined Investments
Oklahoma
$2K +$2K +16 New
GC
783
Globeflex Capital
California
$1K – – –
PA
784
Procyon Advisors
Connecticut
$1K +$1K +6 New
SMFS
785
Squar Milner Financial Services
California
$1K +$1K +8 New
CWA
786
Capital Wealth Alliance
Arizona
$1K +$1K +9 New
BA
787
Bridgewater Associates
Connecticut
– -$25.5M -164,059 Closed
Arrowstreet Capital
788
Arrowstreet Capital
Massachusetts
– -$18.2M -116,631 Closed
ZIG
789
Zurich Insurance Group
Switzerland
– -$8.77M -56,312 Closed
Point72 Asset Management
790
Point72 Asset Management
Connecticut
– -$8.62M -55,361 Closed
LCP
791
LGT Capital Partners
Switzerland
– -$6.05M -38,836 Closed
PCM
792
Palisade Capital Management
New Jersey
– -$5.06M -32,501 Closed
CC
793
Carlson Capital
Texas
– -$4.91M -31,566 Closed
BIM
794
Bridgecreek Investment Management
Oklahoma
– -$3.85M -24,760 Closed
TEE
795
Tibra Equities Europe
United Kingdom
– -$2.32M -14,900 Closed
AA
796
ALPS Advisors
Colorado
– -$2.04M -13,114 Closed
FCBT
797
First Citizens Bank & Trust
North Carolina
– -$1.83M -11,739 Closed
VF
798
Virtu Financial
New York
– -$1.64M -10,531 Closed
Jane Street
799
Jane Street
New York
– -$1.48M -9,488 Closed
MLIC
800
Mandatum Life Insurance Company
Finland
– -$1.28M -8,209 Closed
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