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Simon Property Group
SPG

Overview Fund Activity

712 hedge funds and large institutions have $51.1B invested in Simon Property Group in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 252 increasing their positions, 266 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+22
Holders Change %
+3.19%
% of All Funds
16.32%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.85%
New
78
Increased
252
Reduced
266
Closed
53
Calls
$299M
Puts
$362M
Net Calls
-$62.6M
Net Calls Change
+$12.9M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$615M
2
Bank of America
Bank of America
North Carolina
$981M
3
Deutsche Bank
Deutsche Bank
Germany
$731M
4
Capital Research Global Investors
Capital Research Global Investors
California
$227M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.94B
2
EVM
Eaton Vance Management
Massachusetts
$157M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$503M
4
Morgan Stanley
Morgan Stanley
New York
$1.31B
5
LIMS
Lasalle Investment Management Securities
Maryland
$508M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$36.7M -$153K -900 -0.4%
CFM
127
Coronation Fund Managers
South Africa
$35.4M -$1.1M -6,439 -3%
ERSOT
128
Employees Retirement System of Texas
Texas
$35.1M +$9.7M +57,000 +38%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$35M +$3.97M +23,333 +13%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$34.6M +$18.8M +110,720 +120%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$34.5M +$5.95M +34,948 +21%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$34.2M +$29.3M +172,063 +590%
CI Investments Inc
133
CI Investments Inc
Ontario, Canada
$34.2M +$34.2M +201,151 New
GT
134
Glenmede Trust
Pennsylvania
$33.4M +$9.74M +57,226 +41%
CCM
135
Chilton Capital Management
Texas
$33.4M -$1.54M -9,063 -4%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$33.4M +$21.5M +126,028 +180%
DSA
137
Davis Selected Advisers
Arizona
$33.3M -$1.64M -9,607 -5%
First Trust Advisors
138
First Trust Advisors
Illinois
$33.1M -$4.32M -25,396 -12%
ClearBridge Investments
139
ClearBridge Investments
New York
$33M -$1.56M -9,142 -5%
SCM
140
Stevens Capital Management
Pennsylvania
$32.3M +$13.9M +81,865 +76%
APG Asset Management
141
APG Asset Management
Netherlands
$30.9M +$17.5M +120,100 +131%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$30.3M +$1.91M +11,200 +7%
Man Group
143
Man Group
United Kingdom
$30M +$5.71M +33,567 +23%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30M -$3.27M -19,243 -10%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$28.7M – – –
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$28.5M +$926K +5,443 +3%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$28.3M +$283K +1,662 +1%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$27.7M -$9.65M -56,703 -26%
MMEA
149
MEAG MUNICH ERGO AssetManagement
Germany
$27.2M – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$25.8M +$7.92M +46,523 +44%
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