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Simon Property Group
SPG

Overview Fund Activity

666 hedge funds and large institutions have $58.1B invested in Simon Property Group in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 204 increasing their positions, 277 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
-6
Holders Change %
-0.89%
% of All Funds
17.76%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
1.23%
New
50
Increased
204
Reduced
277
Closed
51
Calls
$296M
Puts
$427M
Net Calls
-$131M
Net Calls Change
-$97.6M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$3.35B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.2B
3
BC
3
Brookfield Corp
Ontario, Canada
$491M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$1.38B
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.13B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B
2
State Street
2
State Street
Massachusetts
$2.7B
3
TA
3
Teachers Advisors
New York
$274M
4
Norges Bank
4
Norges Bank
Norway
$60.3M
5
Invesco
5
Invesco
Georgia
$2.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$46.8M +$12.2M +62,348 +35%
Axa
127
Axa
France
$46.2M +$3.93M +20,074 +9%
SI
128
Sentry Investments
Ontario, Canada
$44.9M -$6.56M -33,515 -13%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$44.4M -$27.5M -140,498 -38%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$43.7M +$26.8M +136,980 +158%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$43.3M -$551K -2,816 -1%
ClearBridge Investments
132
ClearBridge Investments
New York
$43.2M +$8.83M +45,135 +26%
First Trust Advisors
133
First Trust Advisors
Illinois
$43.1M -$511K -2,614 -1%
Credit Agricole
134
Credit Agricole
France
$42M -$2.48M -12,684 -6%
AWCI
135
Alpine Woods Capital Investors
New York
$41.8M -$528K -2,700 -1%
DSA
136
Davis Selected Advisers
Arizona
$41.2M -$12.5M -63,760 -23%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$40.5M +$2.05M +10,500 +5%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$39.1M -$10.8M -55,215 -22%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$38.5M -$9.71M -49,650 -20%
BAMCO Inc
140
BAMCO Inc
New York
$37.1M – – –
VOYA Investment Management
141
VOYA Investment Management
Georgia
$36.7M +$1.06M +5,423 +3%
AIM
142
abrdn Investment Management
United Kingdom
$36.1M +$2.24M +11,433 +7%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$35.3M -$1.59M -8,123 -4%
ProShare Advisors
144
ProShare Advisors
Maryland
$33.5M -$4.01M -20,472 -11%
Nomura Asset Management
145
Nomura Asset Management
Japan
$32.8M +$2.51M +12,855 +8%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$32M -$327K -1,800 -1%
KBC Group
147
KBC Group
Belgium
$30.1M -$13.5M -69,017 -31%
CCMH
148
Cornerstone Capital Management Holdings
New York
$29.9M +$513K +2,620 +2%
MME
149
Meag Munich Ergo
Germany
$29.2M – – –
PIA
150
Piedmont Investment Advisors
North Carolina
$28.5M +$28.5M +145,469 New
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6
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