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Simon Property Group
SPG

Overview Fund Activity

672 hedge funds and large institutions have $53.8B invested in Simon Property Group in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 246 increasing their positions, 213 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
+74
Holders Change %
+12.37%
% of All Funds
17.93%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.28%
New
107
Increased
246
Reduced
213
Closed
23
Calls
$409M
Puts
$442M
Net Calls
-$33.4M
Net Calls Change
-$188M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$1.35B
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.44B
3
BIT
BlackRock Institutional Trust
California
$2.35B
4
State Street
State Street
Massachusetts
$2.67B
5
Principal Financial Group
Principal Financial Group
Iowa
$874M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$2.49B
2
Deutsche Bank
Deutsche Bank
Germany
$693M
3
Invesco
Invesco
Georgia
$2.08B
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$1.14B
5
Norges Bank
Norges Bank
Norway
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
151
Cornerstone Capital Management Holdings
New York
$27.4M -$694K -3,812 -2%
HSS
152
Harrison Street Securities
Illinois
$27M +$1.04M +5,689 +4%
AI
153
Analytic Investors
California
$26.4M +$5.96M +32,718 +29%
EA
154
Euclid Advisors
Connecticut
$26.4M +$1.78M +9,788 +7%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$26.3M -$54.6K -300 -0.2%
MNA
156
Manning & Napier Advisors
New York
$26.2M – – –
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$26.2M +$2.91M +15,987 +12%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$25.2M -$1.59M -8,710 -6%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$25.2M +$4.63M +25,400 +23%
USSCPF
160
United States Steel & Carnegie Pension Fund
New York
$25.1M +$25.1M +138,100 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$25M -$27.9M -152,976 -53%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$24.4M +$1.58M +8,695 +7%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$23.8M +$303K +1,664 +1%
CCM
164
Chilton Capital Management
Texas
$23.6M +$636K +3,494 +3%
BREA
165
Barings Real Estate Advisers
Connecticut
$23.4M +$6.11M +33,548 +35%
SOMRS
166
State of Michigan Retirement System
Michigan
$23.3M +$109K +600 +0.5%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$22.9M +$3.7M +20,330 +19%
SG Americas Securities
168
SG Americas Securities
New York
$22M +$286K +1,568 +1%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$22M +$157K +860 +0.7%
DKCM
170
Davidson Kempner Capital Management
New York
$21.9M +$21.9M +120,500 New
OAC
171
OMERS Administration Corp
Ontario, Canada
$21.7M +$21.7M +119,100 New
TPSF
172
Texas Permanent School Fund
Texas
$21.5M -$459K -2,519 -2%
TSU
173
TD Securities (USA)
New York
$21.5M +$1.7M +9,312 +9%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$19.8M -$747K -4,100 -4%
ASRS
175
Arizona State Retirement System
Arizona
$19.4M +$1.77M +9,700 +10%
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