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Simon Property Group
SPG

Overview Fund Activity

1,044 hedge funds and large institutions have $42.1B invested in Simon Property Group in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 343 increasing their positions, 390 reducing their positions, and 85 closing their positions.

Holders
1,044
Holders Change
+68
Holders Change %
+6.97%
% of All Funds
15.31%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.35%
New
167
Increased
343
Reduced
390
Closed
85
Calls
$510M
Puts
$505M
Net Calls
+$5.57M
Net Calls Change
-$167M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.65B
2
Norges Bank
2
Norges Bank
Norway
$2.56B
3
PAM
3
Panagora Asset Management
Massachusetts
$96M
4
Barclays
4
Barclays
United Kingdom
$179M
5
State Street
5
State Street
Massachusetts
$3.24B

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$568M
2
Cohen & Steers
2
Cohen & Steers
New York
$3.28B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$203M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$245M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$35.9M +$1.87M +13,083 +5%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$35M +$1.87M +13,086 +6%
CIM
103
Corda Investment Management
Texas
$34M -$354K -2,483 -1%
Victory Capital Management
104
Victory Capital Management
Texas
$34M -$2.41M -16,883 -7%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$33.6M -$2.05M -14,386 -6%
AQR Capital Management
106
AQR Capital Management
Connecticut
$33.1M -$2.35M -16,493 -7%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$32.4M +$2.45M +17,201 +8%
PCM
108
Prana Capital Management
Connecticut
$31M +$18.4M +128,968 +146%
OAG
109
Orbis Allan Gray
Bermuda
$30.9M -$20.4M -142,802 -40%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$29.6M +$16.5M +115,696 +127%
FWIA
111
Fort Washington Investment Advisors
Ohio
$29.1M -$2.73M -19,115 -9%
Lazard Asset Management
112
Lazard Asset Management
New York
$28.8M +$1.7M +11,931 +6%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$28.6M +$658K +4,615 +2%
VLKIM
114
Van Lanschot Kempen Investment Management
Netherlands
$28.5M -$1.34M -9,400 -4%
Citadel Advisors
115
Citadel Advisors
Florida
$28.4M +$1.69M +11,864 +6%
FMI
116
Factory Mutual Insurance
Massachusetts
$28M – – –
VOYA Investment Management
117
VOYA Investment Management
Georgia
$27.8M -$1.94M -13,609 -7%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$27.5M -$33.7K -236 -0.1%
Axa
119
Axa
France
$27.4M -$1.98M -13,861 -7%
CWM
120
CIBC World Markets
New York
$27.4M +$24.8M +173,831 +963%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$27.3M +$1.04M +7,324 +4%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$27.1M -$651K -4,563 -2%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$26.8M -$94.4K -662 -0.4%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$26.6M -$2.02M -14,182 -7%
CFIA
125
Cantor Fitzgerald Investment Advisors
New York
$25.7M +$25.7M +180,485 New
3 4
5
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