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Simon Property Group
SPG

Overview Fund Activity

560 hedge funds and large institutions have $44.8B invested in Simon Property Group in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 215 increasing their positions, 216 reducing their positions, and 40 closing their positions.

Holders
560
Holders Change
-3
Holders Change %
-0.53%
% of All Funds
18.16%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
1.39%
New
42
Increased
215
Reduced
216
Closed
40
Calls
$169M
Puts
$306M
Net Calls
-$137M
Net Calls Change
+$111M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$175M
2
Invesco
2
Invesco
Georgia
$1.67B
3
SAMC
3
Shinko Asset Management Company
Japan
$688M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$665M
5
Barclays
5
Barclays
United Kingdom
$182M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.86B
2
Capital World Investors
2
Capital World Investors
California
$0
3
American Century Companies
3
American Century Companies
Missouri
$157M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$1.24B
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TG
101
TCW Group
California
$54.1M 364,691 +68,300 +23%
NI
102
Numeric Investors
Massachusetts
$52.8M 356,190 +85,000 +31%
AQR Capital Management
103
AQR Capital Management
Connecticut
$52.5M 354,398 -1,829 -0.5%
CC
104
Carlson Capital
Texas
$51.9M 349,930 +301,944 +629%
UOC
105
UBS O'Connor
Illinois
$49.9M 336,574 +336,574 New
Swiss National Bank
106
Swiss National Bank
Switzerland
$49.8M 335,798 +5,900 +2%
Credit Agricole
107
Credit Agricole
France
$49M 330,551 +330,551 New
SONJCPFA
108
State of New Jersey Common Pension Fund A
New Jersey
$48M 323,927 – –
Millennium Management
109
Millennium Management
New York
$47.6M 320,837 +70,228 +28%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$47.3M 319,179 -15,283 -5%
NTCOC
111
Northern Trust Company of Connecticut
Connecticut
$47M 317,308 +47,086 +17%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$46.3M 312,099 +17,882 +6%
STC
113
SEI Trust Company
Pennsylvania
$44M 296,982 -4,086 -1%
Two Sigma Investments
114
Two Sigma Investments
New York
$41.1M 277,148 -411,157 -60%
FMI
115
Factory Mutual Insurance
Massachusetts
$40M 270,150 +37,000 +16%
SMDAM
116
Sumitomo Mitsui DS Asset Management
Japan
$39.3M 265,383 +44,755 +20%
GMIM
117
General Motors Investment Management
New York
$39.3M 264,977 -1,745 -0.7%
ERSOT
118
Employees Retirement System of Texas
Texas
$39.1M 263,846 -5,610 -2%
Fidelity International
119
Fidelity International
Bermuda
$39M 263,191 +233,908 +799%
Citigroup
120
Citigroup
New York
$38.9M 262,313 -151,988 -37%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$38.6M 260,288 -2,824 -1%
DL
122
Delta Lloyd
Netherlands
$37.9M 255,716 -2,018 -0.8%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$35.5M 239,490 +239,490 New
CGI
124
CI Global Investments
California
$34.8M 235,000 +235,000 New
AWCI
125
Alpine Woods Capital Investors
New York
$34.6M 233,421 +2,000 +0.9%
3 4
5
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