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Simon Property Group
SPG

Overview Fund Activity

598 hedge funds and large institutions have $49.7B invested in Simon Property Group in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 233 increasing their positions, 212 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
17.36%
Holding in Top 10
43
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.52%
% of All Funds
1.25%
New
41
Increased
233
Reduced
212
Closed
36
Calls
$472M
Puts
$317M
Net Calls
+$155M
Net Calls Change
+$71M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$1.05B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$141M
3
BC
Brookfield Corp
Ontario, Canada
$216M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$122M
5
EVM
Eaton Vance Management
Massachusetts
$291M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$2.86B
2
ECM
EII Capital Management
New York
$187M
3
Norges Bank
Norges Bank
Norway
$338M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$1.2B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Highbridge Capital Management
New York
$31.8M +$20.9M +126,982 +191%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$31.8M +$1.89M +11,500 +6%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$31M +$310K +1,888 +1%
VRS
129
Virginia Retirement Systems
Virginia
$30.2M +$672K +4,084 +2%
SP
130
Sarasin & Partners
United Kingdom
$30M -$1.76M -10,692 -6%
ProShare Advisors
131
ProShare Advisors
Maryland
$29.3M -$4.8M -29,181 -14%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$29M -$679K -4,132 -2%
BCM
133
Bluefin Capital Management
New York
$28.6M +$20M +121,558 +231%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$28.2M -$296K -1,800 -1%
First Trust Advisors
135
First Trust Advisors
Illinois
$27.1M -$359K -2,186 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M -$904K -5,500 -3%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$26.4M -$773K -4,700 -3%
SCM
138
Stevens Capital Management
Pennsylvania
$26M -$10.2M -61,943 -28%
Credit Agricole
139
Credit Agricole
France
$25.7M -$24.8M -150,818 -49%
CCMH
140
Cornerstone Capital Management Holdings
New York
$25.3M -$783K -4,764 -3%
Renaissance Technologies
141
Renaissance Technologies
New York
$24.8M +$24.8M +150,600 New
HI
142
Honeywell International
North Carolina
$24.6M -$1.15M -7,010 -4%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$24.2M -$3.71M -22,550 -13%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$23.8M -$1.07M -6,500 -4%
MNA
145
Manning & Napier Advisors
New York
$23.7M +$147K +896 +0.6%
Millennium Management
146
Millennium Management
New York
$23.6M -$16.8M -102,200 -42%
Nomura Asset Management
147
Nomura Asset Management
Japan
$23.6M +$1.92M +11,666 +9%
HSS
148
Harrison Street Securities
Illinois
$23.5M +$1.3M +7,903 +6%
EA
149
Euclid Advisors
Connecticut
$22.2M +$2.02M +12,310 +10%
CA
150
Commerzbank Aktiengesellschaft
Germany
$22M +$3.92M +23,851 +22%
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