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Simon Property Group
SPG

Overview Fund Activity

660 hedge funds and large institutions have $15.9B invested in Simon Property Group in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 261 increasing their positions, 252 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
-125
Holders Change %
-15.92%
% of All Funds
14.58%
Holding in Top 10
8
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-68%
% of All Funds
0.18%
New
80
Increased
261
Reduced
252
Closed
197
Calls
$146M
Puts
$214M
Net Calls
-$68.4M
Net Calls Change
+$155M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$884M
2
Capital World Investors
2
Capital World Investors
California
$1.41B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$251M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$94.9M
5
LCM
5
Laurion Capital Management
New York
$72.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.51M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$335M
3
BPSG
3
Brookfield Public Securities Group
New York
$0
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$9.42M -$3.67M -66,954 -28%
TIAAOA
127
Teachers Insurance & Annuity Association of America
New York
$9.33M -$1.68M -30,575 -15%
BG
128
Bahl & Gaynor
Ohio
$9.29M -$42.7M -778,532 -82%
LCM
129
Landscape Capital Management
New Jersey
$8.42M +$5.89M +107,390 +233%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$8.38M +$41.1K +750 +0.5%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$8.37M +$586K +10,690 +8%
CIM
132
Corda Investment Management
Texas
$8.3M +$1.19M +21,758 +17%
PS
133
Presima Securities
Quebec, Canada
$8.27M +$21.9K +400 +0.3%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$7.98M -$1.13M -20,613 -12%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$7.91M +$3.71M +67,558 +88%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$7.8M -$2.55M -46,408 -25%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$7.77M +$779K +14,194 +11%
Allianz Asset Management
138
Allianz Asset Management
Germany
$7.74M -$4.74M -86,429 -38%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$7.74M -$15.4M -280,316 -67%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$7.71M +$134K +2,438 +2%
Ninety One (UK)
141
Ninety One (UK)
United Kingdom
$7.7M -$3.71M -67,555 -32%
DLA
142
Douglas Lane & Associates
New York
$7.56M -$10M -182,976 -57%
SCRM
143
Security Capital Research & Management
Illinois
$7.46M -$14.8M -269,595 -66%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$7.4M +$1.7K +31 +0%
TG
145
TCW Group
California
$7.38M +$2.3M +41,965 +45%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$7.36M -$2.85M -51,976 -28%
AIG
147
American International Group
New York
$7.2M +$181K +3,295 +3%
JVBC
148
J.V. Bruni & Co
Colorado
$7.04M +$1.81M +33,051 +35%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$6.81M – – –
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$6.64M +$2.48M +43,101 +60%
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