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Simon Property Group
SPG

Overview Fund Activity

666 hedge funds and large institutions have $58.1B invested in Simon Property Group in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 204 increasing their positions, 277 reducing their positions, and 51 closing their positions.

Holders
666
Holders Change
-6
Holders Change %
-0.89%
% of All Funds
17.76%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
1.23%
New
50
Increased
204
Reduced
277
Closed
51
Calls
$296M
Puts
$427M
Net Calls
-$131M
Net Calls Change
-$97.6M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$3.35B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.2B
3
BC
3
Brookfield Corp
Ontario, Canada
$491M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$1.38B
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.13B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B
2
State Street
2
State Street
Massachusetts
$2.7B
3
TA
3
Teachers Advisors
New York
$274M
4
Norges Bank
4
Norges Bank
Norway
$60.3M
5
Invesco
5
Invesco
Georgia
$2.11B
Name Market Value Shares Shares
Change 		Shares
Change %
FTI
101
Fiduciary Trust International
Massachusetts
$80.5M 411,356 +354 +0.1%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$78.2M 399,814 +262,672 +192%
GC
103
Guggenheim Capital
Illinois
$71.7M 366,397 +87,613 +31%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$71.4M 365,174 -604,508 -62%
Capital Research Global Investors
105
Capital Research Global Investors
California
$71.4M 365,000 – –
NFA
106
Nationwide Fund Advisors
Ohio
$71M 362,997 +10,163 +3%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$70.2M 358,795 +2,340 +0.7%
CWM
108
CIBC World Markets
New York
$68.5M 350,000 +148,000 +73%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$66.6M 340,596 -6,730 -2%
VFA
110
Virtus Fund Advisers
Connecticut
$66.3M 339,004 +12,831 +4%
NI
111
Numeric Investors
Massachusetts
$63.6M 325,030 -48,400 -13%
ECM
112
EII Capital Management
New York
$63.5M 324,616 -118,550 -27%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$60.9M 311,531 -400,706 -56%
Norges Bank
114
Norges Bank
Norway
$60.3M 308,075 -696,334 -69%
FMI
115
Factory Mutual Insurance
Massachusetts
$56.9M 290,750 – –
Fidelity International
116
Fidelity International
Bermuda
$56.8M 290,268 -24,192 -8%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$53.2M 272,056 +59,706 +28%
GMIM
118
General Motors Investment Management
New York
$51M 260,478 -1,407 -0.5%
USSCPF
119
United States Steel & Carnegie Pension Fund
New York
$48.5M 247,900 +109,800 +80%
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$48.5M 247,787 -26,009 -9%
ERSOT
121
Employees Retirement System of Texas
Texas
$47.9M 244,846 -12,000 -5%
Canada Life
122
Canada Life
Manitoba, Canada
$47.8M 245,097 +1,514 +0.6%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$47.6M 243,252 +8,538 +4%
VRS
124
Virginia Retirement Systems
Virginia
$47.3M 241,651 -35,022 -13%
SP
125
Sarasin & Partners
United Kingdom
$47M 240,472 +55,438 +30%
3 4
5
6 7