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Simon Property Group
SPG

Overview Fund Activity

578 hedge funds and large institutions have $49.9B invested in Simon Property Group in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 219 increasing their positions, 215 reducing their positions, and 47 closing their positions.

Holders
578
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
16.71%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.36%
New
50
Increased
219
Reduced
215
Closed
47
Calls
$191M
Puts
$150M
Net Calls
+$41.4M
Net Calls Change
+$17.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.31B
2
Deutsche Bank
2
Deutsche Bank
Germany
$953M
3
SAMC
3
Shinko Asset Management Company
Japan
$946M
4
Cohen & Steers
4
Cohen & Steers
New York
$3.53B
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$1.45B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.09B
2
PI
2
PGGM Investments
Netherlands
$698M
3
JHIU
3
Janus Henderson Investors US
Colorado
$67.2M
4
Ameriprise
4
Ameriprise
Minnesota
$250M
5
Goldman Sachs
5
Goldman Sachs
New York
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$60.4M 368,485 +19,600 +6%
SG Americas Securities
102
SG Americas Securities
New York
$60M 366,087 +264,555 +261%
NFA
103
Nationwide Fund Advisors
Ohio
$59M 359,668 -55,414 -13%
NI
104
Numeric Investors
Massachusetts
$58M 353,720 -16,160 -4%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$58M 352,488 +352,488 New
DL
106
Delta Lloyd
Netherlands
$57.3M 349,181 +32,080 +10%
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$54.8M 334,357 +22,530 +7%
U
108
UBS
Switzerland
$53.1M 324,014 +15,942 +5%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$52.4M 319,406 +340 +0.1%
ERSOT
110
Employees Retirement System of Texas
Texas
$49.3M 300,846 +1,000 +0.3%
Swiss National Bank
111
Swiss National Bank
Switzerland
$49.3M 300,798 -29,900 -9%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$45.9M 280,176 -714 -0.3%
FMI
113
Factory Mutual Insurance
Massachusetts
$44.3M 270,150 – –
GMIM
114
General Motors Investment Management
New York
$43.2M 263,491 -1,486 -0.6%
DSA
115
Davis Selected Advisers
Arizona
$42.8M 260,685 -90,972 -26%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$42.1M 256,702 +544 +0.2%
PI
117
Putnam Investments
Massachusetts
$42M 256,148 +55,795 +28%
Fidelity International
118
Fidelity International
Bermuda
$40.6M 247,337 +707 +0.3%
SONJCPFA
119
State of New Jersey Common Pension Fund A
New Jersey
$38.4M 233,927 -40,000 -15%
AWCI
120
Alpine Woods Capital Investors
New York
$37.6M 229,464 -2,900 -1%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$37.6M 229,300 +3,022 +1%
ProShare Advisors
122
ProShare Advisors
Maryland
$36.4M 221,919 -15,647 -7%
Credit Agricole
123
Credit Agricole
France
$35.9M 218,729 -161,157 -42%
Axa
124
Axa
France
$35.4M 215,600 +22,265 +12%
SP
125
Sarasin & Partners
United Kingdom
$34.4M 209,743 -22,048 -10%
3 4
5
6 7