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Simon Property Group
SPG

Overview Fund Activity

582 hedge funds and large institutions have $47.2B invested in Simon Property Group in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 195 increasing their positions, 237 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+22
Holders Change %
+3.93%
% of All Funds
16.9%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
1.34%
New
61
Increased
195
Reduced
237
Closed
34
Calls
$313M
Puts
$289M
Net Calls
+$24.1M
Net Calls Change
+$161M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$249M
2
Barclays
Barclays
United Kingdom
+$128M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
4
EVM
Eaton Vance Management
Massachusetts
+$105M
5
SAMC
Shinko Asset Management Company
Japan
+$82.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
3
JHIU
Janus Henderson Investors US
Colorado
-$87.1M
4
Bank of America
Bank of America
North Carolina
-$73.5M
5
SCRM
Security Capital Research & Management
Illinois
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
126
Sarasin & Partners
United Kingdom
$35.3M +$2.16M +15,078 +7%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$34.4M +$457K +3,193 +1%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$31.8M -$94.9K -663 -0.3%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$31.4M -$5.05M -35,292 -14%
PI
130
Putnam Investments
Massachusetts
$30.5M -$265K -1,852 -0.9%
PIP
131
Perennial Investment Partners
Australia
$30.4M +$3.93M +27,430 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.2M -$2.66M -18,602 -8%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$29.9M +$13M +91,061 +77%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$29.9M -$928K -6,485 -3%
Axa
135
Axa
France
$29.4M +$1.94M +13,550 +7%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$28.8M -$3.53M -24,683 -11%
Citigroup
137
Citigroup
New York
$28.8M -$11.1M -77,787 -28%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$28.1M +$31.5K +220 +0.1%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$27.4M -$2.28M -15,945 -8%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$27.2M -$411K -2,874 -1%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$26.8M -$441K -3,083 -2%
GC
142
Guggenheim Capital
Illinois
$26.7M +$1.38M +9,611 +5%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$25.8M -$106K -744 -0.4%
AIG
144
American International Group
New York
$25.6M +$74.4K +520 +0.3%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$25.2M -$1.8M -12,582 -7%
SONJCPFE
146
State of New Jersey Common Pension Fund E
New Jersey
$24.8M +$12.1M +84,509 +95%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$24.8M +$16.8M +117,249 +210%
CCMH
148
Cornerstone Capital Management Holdings
New York
$24.2M -$859K -5,999 -3%
KBC Group
149
KBC Group
Belgium
$24.2M -$3.77M -26,370 -14%
MNA
150
Manning & Napier Advisors
New York
$23.4M -$631K -4,411 -3%
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