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Simon Property Group
SPG

Overview Fund Activity

783 hedge funds and large institutions have $49.9B invested in Simon Property Group in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 288 increasing their positions, 267 reducing their positions, and 60 closing their positions.

Holders
783
Holders Change
+50
Holders Change %
+6.82%
% of All Funds
17.47%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.69%
New
115
Increased
288
Reduced
267
Closed
60
Calls
$157M
Puts
$332M
Net Calls
-$175M
Net Calls Change
-$22.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35B
3
Swedbank
3
Swedbank
Sweden
$160M
4
BlackRock
4
BlackRock
New York
$5.25B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$110M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$461M
2
BC
2
Brookfield Corp
Ontario, Canada
$297M
3
Morgan Stanley
3
Morgan Stanley
New York
$950M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$829M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
76
Sarasin & Partners
United Kingdom
$88.9M -$15.3M -90,980 -15%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$86.2M +$1.49M +8,844 +2%
Macquarie Group
78
Macquarie Group
Australia
$83.4M -$321K -1,911 -0.4%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$82.7M -$14.5M -86,089 -15%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$81.8M +$52.6M +312,821 +180%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$80.8M -$1.77M -10,566 -2%
NIPH
82
NN Investment Partners Holdings
Netherlands
$80.5M +$11.4M +67,577 +16%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$79.4M +$13.3M +79,336 +20%
Franklin Resources
84
Franklin Resources
California
$78.8M -$4.57M -27,229 -5%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$77.7M +$40.4M +240,294 +108%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$77M – – –
WHG
87
Westwood Holdings Group
Texas
$76M -$11.9M -70,957 -14%
UIC
88
Uniplan Investment Counsel
Wisconsin
$75.9M +$1.51M +8,988 +2%
EVM
89
Eaton Vance Management
Massachusetts
$75.4M -$57M -339,447 -43%
VRS
90
Virginia Retirement Systems
Virginia
$74.2M +$1.88M +11,200 +3%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$71.8M -$74.8M -447,233 -51%
TIAAOA
92
Teachers Insurance & Annuity Association of America
New York
$71.6M +$5.26M +31,321 +8%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$69.7M +$13M +77,738 +23%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$69.1M +$435K +2,588 +0.6%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$66.2M -$8.48M -50,428 -11%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$66.1M +$8.43M +50,172 +15%
SCRM
97
Security Capital Research & Management
Illinois
$65.4M -$16.5M -98,090 -20%
WBC
98
Westpac Banking Corp
Australia
$65.2M -$15.5M -92,479 -19%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$64.8M -$2.6M -15,500 -4%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$63.8M -$3.41M -20,300 -5%
2 3
4
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