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Simon Property Group
SPG

Overview Fund Activity

672 hedge funds and large institutions have $53.8B invested in Simon Property Group in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 246 increasing their positions, 213 reducing their positions, and 23 closing their positions.

Holders
672
Holders Change
+74
Holders Change %
+12.37%
% of All Funds
17.93%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.28%
New
107
Increased
246
Reduced
213
Closed
23
Calls
$409M
Puts
$442M
Net Calls
-$33.4M
Net Calls Change
-$188M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$1.35B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.44B
3
BIT
3
BlackRock Institutional Trust
California
$2.35B
4
State Street
4
State Street
Massachusetts
$2.67B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$874M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.49B
2
Deutsche Bank
2
Deutsche Bank
Germany
$693M
3
Invesco
3
Invesco
Georgia
$2.08B
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$1.14B
5
Norges Bank
5
Norges Bank
Norway
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$104M 572,789 +572,789 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$104M 570,161 -13,020 -2%
SAM
78
Securian Asset Management
Minnesota
$103M 564,809 -23,653 -4%
IG
79
ING Group
Netherlands
$102M 559,147 +88,686 +19%
AQR Capital Management
80
AQR Capital Management
Connecticut
$98.6M 541,498 +20,999 +4%
PPA
81
Parametric Portfolio Associates
Washington
$94.3M 517,552 +29,648 +6%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$94.2M 517,081 -61,964 -11%
Aviva
83
Aviva
United Kingdom
$93.5M 513,411 +227 +0%
Capital World Investors
84
Capital World Investors
California
$91.8M 504,000 – –
HSBC Holdings
85
HSBC Holdings
United Kingdom
$90.4M 496,347 -98,307 -17%
UBS Group
86
UBS Group
Switzerland
$88.2M 484,344 +484,344 New
MTB
87
Mizuho Trust & Banking
Japan
$87.2M 479,089 -6,543 -1%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$84.8M 465,863 -6,400 -1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$83M 455,596 -331 -0.1%
Renaissance Technologies
90
Renaissance Technologies
New York
$81.5M 447,700 +297,100 +197%
ECM
91
EII Capital Management
New York
$80.7M 443,166 -693,250 -61%
APG Asset Management
92
APG Asset Management
Netherlands
$80M 439,273 -135,680 -24%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$79.2M 435,500 +56,500 +15%
PS
94
Presima Securities
Quebec, Canada
$77.8M 427,100 +402,900 +1,665%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$76.6M 420,377 +12,500 +3%
BJ
96
BlackRock Japan
Japan
$75.6M 415,128 +56,853 +16%
FTI
97
Fiduciary Trust International
Massachusetts
$74.8M 411,002 – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$74.4M 408,555 +190,550 +87%
CBOA
99
Commonwealth Bank of Australia
Australia
$74.4M 408,436 -91,301 -18%
Swiss National Bank
100
Swiss National Bank
Switzerland
$68.9M 378,498 +79,600 +27%
2 3
4
5 6