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Simon Property Group
SPG

Overview Fund Activity

783 hedge funds and large institutions have $49.9B invested in Simon Property Group in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 288 increasing their positions, 267 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
783
Holders Change
+50
Holders Change %
+6.82%
% of All Funds
17.47%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.69%
New
115
Increased
288
Reduced
267
Closed
60
Calls
$157M
Puts
$332M
Net Calls
-$175M
Net Calls Change
-$22.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35B
3
Swedbank
3
Swedbank
Sweden
$160M
4
BlackRock
4
BlackRock
New York
$5.25B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$110M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$461M
2
BC
2
Brookfield Corp
Ontario, Canada
$297M
3
Morgan Stanley
3
Morgan Stanley
New York
$950M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$829M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$37.9M +$21.1M +125,525 +125%
First Trust Advisors
127
First Trust Advisors
Illinois
$36.7M -$2.35M -13,989 -6%
UH
128
Unigestion Holding
Switzerland
$36.6M +$5.66M +33,677 +18%
ERSOT
129
Employees Retirement System of Texas
Texas
$36.6M -$806K -4,800 -2%
DSA
130
Davis Selected Advisers
Arizona
$35.8M +$3.04M +18,106 +9%
MAM
131
Martingale Asset Management
Massachusetts
$34.6M -$1.29M -7,694 -4%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$34M -$519K -3,092 -2%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.8M -$4.23M -25,175 -11%
Fidelity International
134
Fidelity International
Bermuda
$33.3M -$2.71M -16,133 -8%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$32.8M +$346K +2,062 +1%
CCM
136
Chilton Capital Management
Texas
$32M -$543K -3,230 -2%
PI
137
PineBridge Investments
New York
$29.3M +$5.07M +30,161 +21%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$29M -$4.09M -24,369 -12%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$28M +$2.97M +17,694 +12%
PAM
140
Panagora Asset Management
Massachusetts
$28M -$16.6M -98,651 -37%
USAA
141
United Services Automobile Association
Texas
$28M +$1.92M +11,416 +7%
MMEA
142
MEAG MUNICH ERGO AssetManagement
Germany
$27.5M +$571K +3,400 +2%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$26.7M -$9.24M -55,000 -26%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$26.5M +$1.39M +8,300 +6%
AG
145
Aperio Group
California
$26.3M +$2.25M +13,397 +9%
GC
146
Guggenheim Capital
Illinois
$26.1M -$418K -2,486 -2%
JIM
147
Jupiter Investment Management
United Kingdom
$25.5M +$24.5M +145,974 +2,393%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$25.1M +$284K +1,690 +1%
ClearBridge Investments
149
ClearBridge Investments
New York
$24.9M -$2.62M -15,610 -10%
CCMG
150
Clark Capital Management Group
Pennsylvania
$24.5M +$16.8M +99,997 +217%
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