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Simon Property Group
SPG

Overview Fund Activity

672 hedge funds and large institutions have $53.8B invested in Simon Property Group in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 246 increasing their positions, 213 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
+74
Holders Change %
+12.37%
% of All Funds
17.93%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.28%
New
107
Increased
246
Reduced
213
Closed
23
Calls
$409M
Puts
$442M
Net Calls
-$33.4M
Net Calls Change
-$188M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$1.35B
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.44B
3
BIT
BlackRock Institutional Trust
California
$2.35B
4
State Street
State Street
Massachusetts
$2.67B
5
Principal Financial Group
Principal Financial Group
Iowa
$874M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$2.49B
2
Deutsche Bank
Deutsche Bank
Germany
$693M
3
Invesco
Invesco
Georgia
$2.08B
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$1.14B
5
Norges Bank
Norges Bank
Norway
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$44.3M +$13.8M +71,024 +45%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$42.7M -$398K -2,184 -0.9%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$40.8M -$2.76M -15,139 -6%
KBC Group
129
KBC Group
Belgium
$40.6M +$38.1M +209,289 +1,547%
First Trust Advisors
130
First Trust Advisors
Illinois
$40.6M +$10.5M +57,694 +35%
AWCI
131
Alpine Woods Capital Investors
New York
$39.4M -$546K -3,000 -1%
Axa
132
Axa
France
$39.3M +$942K +5,173 +2%
Comerica Bank
133
Comerica Bank
Texas
$39.3M +$19.8M +108,982 +102%
SCM
134
Stevens Capital Management
Pennsylvania
$39.1M +$10.3M +56,764 +36%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$38.7M +$16.9M +92,784 +78%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$36.8M -$18.7M -102,583 -34%
CWM
137
CIBC World Markets
New York
$36.8M +$36.8M +202,000 New
Korea Investment Corp
138
Korea Investment Corp
South Korea
$35.8M +$619K +3,400 +2%
ProShare Advisors
139
ProShare Advisors
Maryland
$34.9M +$2.54M +13,950 +8%
BAMCO Inc
140
BAMCO Inc
New York
$34.5M +$12.8M +70,480 +59%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$34.3M -$45.2K -248 -0.1%
SP
142
Sarasin & Partners
United Kingdom
$33.7M +$424K +2,328 +1%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$33.2M +$1.04M +5,725 +3%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$32.4M +$1.11M +6,080 +4%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$32.2M +$2.98M +16,384 +10%
ClearBridge Investments
146
ClearBridge Investments
New York
$32M -$58.8M -323,141 -65%
AIM
147
abrdn Investment Management
United Kingdom
$31.5M -$125M -686,080 -80%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.5M +$1.53M +8,400 +5%
Nomura Asset Management
149
Nomura Asset Management
Japan
$28.8M +$2.08M +11,219 +8%
MME
150
Meag Munich Ergo
Germany
$27.5M +$27.5M +148,333 New
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