SPG icon

Simon Property Group
SPG

Overview Fund Activity

666 hedge funds and large institutions have $58.1B invested in Simon Property Group in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 204 increasing their positions, 277 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
-6
Holders Change %
-0.89%
% of All Funds
17.76%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
1.23%
New
50
Increased
204
Reduced
277
Closed
51
Calls
$296M
Puts
$427M
Net Calls
-$131M
Net Calls Change
-$97.6M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$3.35B
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.2B
3
BC
Brookfield Corp
Ontario, Canada
$491M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$1.38B
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.13B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
2
State Street
State Street
Massachusetts
$2.7B
3
TA
Teachers Advisors
New York
$274M
4
Norges Bank
Norges Bank
Norway
$60.3M
5
Invesco
Invesco
Georgia
$2.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$27.8M +$747K +3,820 +3%
FQ
152
First Quadrant
California
$27.5M +$22.3M +113,800 +427%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$27.3M -$863K -4,412 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.8M -$6.96M -35,600 -21%
CCM
155
Chilton Capital Management
Texas
$26.8M +$1.41M +7,204 +6%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$26.2M -$2.09M -10,700 -7%
MNA
157
Manning & Napier Advisors
New York
$26M -$2.15M -10,968 -8%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$25.9M -$305K -1,559 -1%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$25.6M -$1.43M -7,290 -5%
AIG
160
American International Group
New York
$25.6M +$6.06M +30,983 +31%
Stifel Financial
161
Stifel Financial
Missouri
$25.1M +$9.41M +48,111 +60%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$24.7M -$868K -4,435 -3%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$24.2M -$405K -2,069 -2%
SOMRS
164
State of Michigan Retirement System
Michigan
$23.5M -$1.58M -8,100 -6%
TPSF
165
Texas Permanent School Fund
Texas
$22.8M -$353K -1,803 -2%
BREA
166
Barings Real Estate Advisers
Connecticut
$22.3M -$2.8M -14,324 -11%
TSU
167
TD Securities (USA)
New York
$21.8M -$1.24M -6,345 -5%
National Pension Service
168
National Pension Service
South Korea
$21.6M +$2.93M +14,971 +16%
Comerica Bank
169
Comerica Bank
Texas
$21.2M -$21M -107,518 -50%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.1M +$528K +2,700 +3%
V
171
Veritable
Delaware
$20.9M +$173K +886 +0.8%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$20.8M -$489K -2,500 -2%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$20.8M -$2.89M -14,766 -12%
AAMU
174
Amundi Asset Management US
Massachusetts
$20.4M -$18.8K -96 -0.1%
N
175
Natixis
France
$19.9M +$327K +1,673 +2%
5 6
7
8 9