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Simon Property Group
SPG

Overview Fund Activity

670 hedge funds and large institutions have $61.8B invested in Simon Property Group in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 261 increasing their positions, 222 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
17.88%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
1.25%
New
62
Increased
261
Reduced
222
Closed
56
Calls
$198M
Puts
$291M
Net Calls
-$93.2M
Net Calls Change
+$24.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.83B
3
SAMC
3
Shinko Asset Management Company
Japan
$1.05B
4
BA
4
BlackRock Advisors
Delaware
$177M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$101M

Top Sellers

1
IG
1
ING Group
Netherlands
$41.4M
2
Ameriprise
2
Ameriprise
Minnesota
$428M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$762M
4
Deutsche Bank
4
Deutsche Bank
Germany
$791M
5
HRES
5
Heitman Real Estate Securities
Illinois
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
76
Aviva
United Kingdom
$115M +$1.18M +5,695 +1%
Franklin Resources
77
Franklin Resources
California
$115M +$2.12M +10,224 +2%
PPA
78
Parametric Portfolio Associates
Washington
$115M +$8.87M +42,686 +8%
Capital World Investors
79
Capital World Investors
California
$114M +$20.9M +100,797 +22%
BJ
80
BlackRock Japan
Japan
$114M +$236K +1,134 +0.2%
MTB
81
Mizuho Trust & Banking
Japan
$112M +$3.46M +16,675 +3%
AQR Capital Management
82
AQR Capital Management
Connecticut
$109M +$4.98M +23,985 +5%
NIPH
83
NN Investment Partners Holdings
Netherlands
$107M +$107M +516,045 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$105M +$1.35M +6,500 +1%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$104M +$2.05M +9,873 +2%
CBOA
86
Commonwealth Bank of Australia
Australia
$103M +$5.37M +25,876 +5%
WHG
87
Westwood Holdings Group
Texas
$103M -$531K -2,555 -0.5%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$101M +$88M +423,656 +687%
SP
89
Sarasin & Partners
United Kingdom
$97.9M +$11.2M +53,730 +13%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$96M -$1.02M -4,900 -1%
WBC
91
Westpac Banking Corp
Australia
$95.9M -$995K -4,791 -1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.3M -$9.25M -44,941 -10%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$86M +$10.9M +52,663 +15%
TG
94
TCW Group
California
$85.7M -$4.94M -23,776 -5%
FTI
95
Fiduciary Trust International
Massachusetts
$85.4M – – –
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$80.6M -$1.6M -7,725 -2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$79.6M -$955K -4,600 -1%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$79M +$2.83M +13,626 +4%
TIAAOA
99
Teachers Insurance & Annuity Association of America
New York
$78.8M +$3.42M +16,461 +5%
DL
100
Delta Lloyd
Netherlands
$74.4M -$17.1M -82,160 -19%
2 3
4
5 6