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Simon Property Group
SPG

Overview Fund Activity

803 hedge funds and large institutions have $54.4B invested in Simon Property Group in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 316 increasing their positions, 272 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+20
Holders Change %
+2.55%
% of All Funds
17.41%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
99
Increased
316
Reduced
272
Closed
71
Calls
$172M
Puts
$560M
Net Calls
-$388M
Net Calls Change
-$213M

Top Buyers

1
State Street
State Street
Massachusetts
$3.8B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.38B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.04B
4
Capital World Investors
Capital World Investors
California
$3.74B
5
Vanguard Group
Vanguard Group
Pennsylvania
$7.48B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$351M
3
Invesco
Invesco
Georgia
$743M
4
BC
Brookfield Corp
Ontario, Canada
$194M
5
Swedbank
Swedbank
Sweden
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLA
126
Douglas Lane & Associates
New York
$44.1M +$1.32M +7,241 +3%
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$43.9M +$43.9M +241,101 New
MMH
128
Menora Mivtachim Holdings
Israel
$43.3M – – –
UH
129
Unigestion Holding
Switzerland
$42.5M +$2.83M +15,517 +7%
CAM
130
ClariVest Asset Management
California
$42.3M -$2.91M -15,971 -6%
B
131
Barings
North Carolina
$42M -$26.6M -145,721 -39%
American Century Companies
132
American Century Companies
Missouri
$41.4M -$84.3M -462,811 -67%
Allianz Asset Management
133
Allianz Asset Management
Germany
$41.3M -$57.3M -314,292 -58%
ERSOT
134
Employees Retirement System of Texas
Texas
$39.7M – – –
MAM
135
Martingale Asset Management
Massachusetts
$38.2M +$673K +3,696 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.8M +$11.9M +65,100 +46%
DSA
137
Davis Selected Advisers
Arizona
$37.4M -$1.51M -8,300 -4%
SG Americas Securities
138
SG Americas Securities
New York
$36.5M +$23.3M +128,146 +178%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$35.9M +$374K +2,051 +1%
USAA
140
United Services Automobile Association
Texas
$35.2M +$4.81M +26,404 +16%
Fidelity International
141
Fidelity International
Bermuda
$32.5M -$3.57M -19,603 -10%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$32.3M +$3.56M +19,562 +12%
PI
143
PineBridge Investments
New York
$32.2M +$491K +2,696 +2%
CCM
144
Chilton Capital Management
Texas
$31.2M -$3.54M -19,446 -10%
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.5M -$6.13M -33,650 -17%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$30.1M +$14.4M +79,167 +92%
AG
147
Aperio Group
California
$30M +$1.42M +7,813 +5%
MMEA
148
MEAG MUNICH ERGO AssetManagement
Germany
$29.8M – – –
Squarepoint
149
Squarepoint
New York
$29.2M +$17M +93,452 +139%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$29.2M -$2.31M -12,677 -7%
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