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Simon Property Group
SPG

Overview Fund Activity

672 hedge funds and large institutions have $58B invested in Simon Property Group in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 238 increasing their positions, 249 reducing their positions, and 48 closing their positions.

Holders
672
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
17.65%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.26%
New
63
Increased
238
Reduced
249
Closed
48
Calls
$215M
Puts
$332M
Net Calls
-$118M
Net Calls Change
-$11.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.06B
2
Deutsche Bank
2
Deutsche Bank
Germany
$866M
3
AAMU
3
APG Asset Management US
New York
$1.36B
4
Bank of America
4
Bank of America
North Carolina
$621M
5
IG
5
ING Group
Netherlands
$195M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$46M
2
BC
2
Brookfield Corp
Ontario, Canada
$430M
3
Invesco
3
Invesco
Georgia
$1.84B
4
Cohen & Steers
4
Cohen & Steers
New York
$3.52B
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$71.3M +$311K +1,600 +0.4%
TIAAOA
102
Teachers Insurance & Annuity Association of America
New York
$70.6M -$56.3M -289,609 -44%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$70.3M -$16.3M -83,837 -19%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$69.7M +$1.73M +8,891 +3%
Barclays
105
Barclays
United Kingdom
$67.9M +$5.43M +27,994 +9%
GC
106
Guggenheim Capital
Illinois
$66.6M +$13.2M +67,872 +25%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$64.5M -$632K -3,250 -1%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$61.7M -$46.7M -239,933 -43%
Canada Life
109
Canada Life
Manitoba, Canada
$61.5M +$11M +56,498 +22%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$58.4M +$1.56M +8,042 +3%
BAMCO Inc
111
BAMCO Inc
New York
$58.1M +$19.9M +102,577 +52%
VRS
112
Virginia Retirement Systems
Virginia
$57.2M -$2.35M -12,076 -4%
FMI
113
Factory Mutual Insurance
Massachusetts
$56.5M – – –
NFA
114
Nationwide Fund Advisors
Ohio
$53.5M -$11.2M -57,630 -17%
Fidelity International
115
Fidelity International
Bermuda
$51M -$4.77M -24,553 -9%
Axa
116
Axa
France
$50.8M -$384K -1,973 -0.8%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$49.7M +$335K +1,723 +0.7%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$48.9M +$4.49M +23,100 +10%
ERSOT
119
Employees Retirement System of Texas
Texas
$48.9M -$674K -3,467 -1%
ClearBridge Investments
120
ClearBridge Investments
New York
$48.8M +$718K +3,692 +1%
Credit Agricole
121
Credit Agricole
France
$48.7M +$9.19M +47,279 +23%
USSCPF
122
United States Steel & Carnegie Pension Fund
New York
$48.2M – – –
EVM
123
Eaton Vance Management
Massachusetts
$46M -$192M -985,085 -81%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$43.9M -$1.81M -9,286 -4%
CWM
125
CIBC World Markets
New York
$43.7M +$43.7M +225,000 New
3 4
5
6 7