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Simon Property Group
SPG

Overview Fund Activity

664 hedge funds and large institutions have $54.9B invested in Simon Property Group in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 244 increasing their positions, 231 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
664
Holders Change
+18
Holders Change %
+2.79%
% of All Funds
18.56%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
1.29%
New
62
Increased
244
Reduced
231
Closed
42
Calls
$208M
Puts
$314M
Net Calls
-$106M
Net Calls Change
-$46M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.28B
2
Bank of America
Bank of America
North Carolina
$497M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.48B
4
Cohen & Steers
Cohen & Steers
New York
$3.43B
5
BC
Brookfield Corp
Ontario, Canada
$574M

Top Sellers

1
State Street
State Street
Massachusetts
$3.23B
2
Barclays
Barclays
United Kingdom
$58.9M
3
LIMS
Lasalle Investment Management Securities
Maryland
$1.17B
4
Norges Bank
Norges Bank
Norway
$53.1M
5
Deutsche Bank
Deutsche Bank
Germany
$632M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$25.9M -$7.39M -40,204 -22%
ProShare Advisors
152
ProShare Advisors
Maryland
$25.8M -$1.93M -10,506 -7%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$25.4M +$12.9K +70 +0.1%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$25.2M -$18.4K -100 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.1M – – –
ZIG
156
Zurich Insurance Group
Switzerland
$25.1M +$25.1M +136,434 New
DSA
157
Davis Selected Advisers
Arizona
$25M -$14.7M -80,258 -37%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$24.6M +$1.94M +10,570 +9%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M – – –
AIG
160
American International Group
New York
$23.3M -$536K -2,917 -2%
Two Sigma Investments
161
Two Sigma Investments
New York
$22.1M +$19.6M +106,850 +788%
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$22.1M +$1.42M +7,749 +7%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$21.9M -$342K -1,863 -2%
AG
164
Aperio Group
California
$21.1M +$2.83M +15,378 +15%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$20.8M -$5.92M -32,233 -22%
SOMRS
166
State of Michigan Retirement System
Michigan
$20.5M -$1.65M -9,000 -7%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$20.5M +$20.5M +111,377 New
AAMU
168
Amundi Asset Management US
Massachusetts
$20.4M +$1.48M +8,079 +8%
TPSF
169
Texas Permanent School Fund
Texas
$20.3M -$550K -2,992 -3%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$19.8M +$605K +3,300 +3%
BREA
171
Barings Real Estate Advisers
Connecticut
$19.6M -$5.51M -30,017 -22%
ASRS
172
Arizona State Retirement System
Arizona
$19.2M +$19.2M +104,758 New
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$19.2M +$220K +1,200 +1%
USAA
174
United Services Automobile Association
Texas
$18.9M +$1.16M +6,334 +7%
Comerica Bank
175
Comerica Bank
Texas
$18.7M -$19.7M -107,051 -51%
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