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Simon Property Group
SPG

Overview Fund Activity

712 hedge funds and large institutions have $51.1B invested in Simon Property Group in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 252 increasing their positions, 266 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+22
Holders Change %
+3.19%
% of All Funds
16.32%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.85%
New
78
Increased
252
Reduced
266
Closed
53
Calls
$299M
Puts
$362M
Net Calls
-$62.6M
Net Calls Change
+$12.9M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$615M
2
Bank of America
2
Bank of America
North Carolina
$981M
3
Deutsche Bank
3
Deutsche Bank
Germany
$731M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$227M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.05B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.94B
2
EVM
2
Eaton Vance Management
Massachusetts
$157M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$503M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.31B
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$508M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$56M +$1.43M +8,414 +3%
FMI
102
Factory Mutual Insurance
Massachusetts
$55.8M +$340K +2,000 +0.6%
CBOA
103
Commonwealth Bank of Australia
Australia
$55.7M -$35.5K -206 -0.1%
Citadel Advisors
104
Citadel Advisors
Florida
$55.1M +$18.9M +110,857 +52%
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$53.6M -$2.78M -16,327 -5%
National Pension Service
106
National Pension Service
South Korea
$53.4M +$1.13M +6,626 +2%
CVA
107
Ceredex Value Advisors
Florida
$52.5M +$52.5M +308,741 New
BG
108
Bahl & Gaynor
Ohio
$51.7M +$8.52M +50,090 +20%
N
109
Natixis
France
$50.9M +$41.3M +242,940 +431%
Renaissance Technologies
110
Renaissance Technologies
New York
$47.9M -$15M -88,200 -24%
Artisan Partners
111
Artisan Partners
Wisconsin
$47.7M +$2.72M +15,964 +6%
PS
112
Presima Securities
Quebec, Canada
$47.2M -$16.8M -98,600 -26%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$44.4M -$402K -2,363 -0.9%
PAM
114
Panagora Asset Management
Massachusetts
$42.3M +$12.4M +72,853 +41%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$41.9M +$7.49M +43,987 +22%
Nomura Asset Management
116
Nomura Asset Management
Japan
$40.6M +$242K +1,422 +0.6%
Fidelity International
117
Fidelity International
Bermuda
$40.5M +$18M +105,622 +80%
Axa
118
Axa
France
$40.1M +$112K +657 +0.3%
DLA
119
Douglas Lane & Associates
New York
$39.6M +$4.23M +24,871 +12%
Stifel Financial
120
Stifel Financial
Missouri
$39.2M +$204K +1,201 +0.5%
Millennium Management
121
Millennium Management
New York
$38.8M -$78.1M -458,758 -67%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$38M -$369K -2,147 -1%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$38M -$1.85M -10,895 -5%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$37.1M +$13.3M +78,397 +56%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$36.8M -$221K -1,300 -0.6%
3 4
5
6 7