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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 %
NI
801
Noked Israel
Israel
– -$238K -1,600 Closed
WPP
802
Whalerock Point Partners
Rhode Island
– -$231K -1,549 Closed
IAP
803
Indie Asset Partners
Indiana
– -$229K -1,538 Closed
SAM
804
Secure Asset Management
Michigan
– -$225K -1,513 Closed
EH
805
Employers Holdings
Nevada
– -$225K -1,512 Closed
GWM
806
GSB Wealth Management
Connecticut
– -$223K -1,500 Closed
CCM
807
Crabel Capital Management
California
– -$220K -1,480 Closed
APP
808
Avantax Planning Partners
Iowa
– -$220K -1,479 Closed
BUB
809
BBVA USA Bancshares
Texas
– -$219K -1,473 Closed
TCOT
810
Trust Company of Toledo
Ohio
– -$216K -1,448 Closed
LNC
811
Lincoln National Corp
Pennsylvania
– -$215K -1,445 Closed
FG
812
Fiduciary Group
Georgia
– -$215K -1,441 Closed
RWM
813
RBA Wealth Management
California
– -$214K -1,439 Closed
CAL
814
Capital Analysts LLC
Pennsylvania
– -$209K -1,405 Closed
CGL
815
Clarius Group LLC
Washington
– -$204K -1,389 Closed
FNBT
816
FineMark National Bank & Trust
Florida
– -$204K -1,367 Closed
DIM
817
Delta Investment Management
California
– -$202K -1,358 Closed
BFA
818
Bragg Financial Advisors
North Carolina
– -$202K -1,357 Closed
JIC
819
Johnson Investment Counsel
Ohio
– -$202K -1,355 Closed
IC
820
IEQ Capital
California
– -$202K -1,352 Closed
HT
821
Heritage Trust
Oklahoma
– -$200K -1,340 Closed
RP
822
Rowlandmiller & Partners
Georgia
– -$156K -1,045 Closed
SIC
823
Samalin Investment Counsel
New York
– -$138K -930 Closed
GLI
824
Guardian Life Insurance
New York
– -$134K -900 Closed
RA
825
Rational Advisors
New York
– -$106K -711 Closed
31 32
33
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