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Simon Property Group
SPG

Overview Fund Activity

672 hedge funds and large institutions have $58B invested in Simon Property Group in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 238 increasing their positions, 249 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
17.65%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.26%
New
63
Increased
238
Reduced
249
Closed
48
Calls
$215M
Puts
$332M
Net Calls
-$118M
Net Calls Change
-$11.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$8.06B
2
Deutsche Bank
Deutsche Bank
Germany
$866M
3
AAMU
APG Asset Management US
New York
$1.36B
4
Bank of America
Bank of America
North Carolina
$621M
5
IG
ING Group
Netherlands
$195M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$46M
2
BC
Brookfield Corp
Ontario, Canada
$430M
3
Invesco
Invesco
Georgia
$1.84B
4
Cohen & Steers
Cohen & Steers
New York
$3.52B
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$28.5M -$792K -4,075 -3%
HI
152
Honeywell International
North Carolina
$28.5M -$17.6M -90,600 -38%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$27.1M +$463K +2,380 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.6M – – –
Allianz Asset Management
155
Allianz Asset Management
Germany
$26.6M +$11M +56,388 +70%
AIG
156
American International Group
New York
$26M +$1.28M +6,587 +5%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$25.7M -$1.23M -6,320 -5%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$25.2M -$812K -4,178 -3%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$25.2M -$253K -1,300 -1%
AG
160
Aperio Group
California
$23M +$638K +3,282 +3%
WMSA
161
Weiss Multi-Strategy Advisers
New York
$22.4M +$22.4M +115,081 New
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$21.8M +$77.3K +396 +0.4%
AAMU
163
Amundi Asset Management US
Massachusetts
$21.4M -$272K -1,400 -1%
BREA
164
Barings Real Estate Advisers
Connecticut
$21.4M +$644K +3,310 +3%
TPSF
165
Texas Permanent School Fund
Texas
$21.2M -$238K -1,225 -1%
AAM
166
Aberdeen Asset Management
United Kingdom
$21.1M +$2.58M +12,606 +14%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$20.8M -$2.63M -13,541 -11%
SOMRS
168
State of Michigan Retirement System
Michigan
$20.6M -$1.15M -5,900 -5%
USAA
169
United Services Automobile Association
Texas
$20.6M +$607K +3,121 +3%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$20.5M -$467K -2,400 -2%
FRAF
171
Första AP-fonden
Sweden
$20.4M +$20.4M +110,000 New
ASRS
172
Arizona State Retirement System
Arizona
$20.3M -$38.9K -200 -0.2%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$19.7M -$622K -3,200 -3%
FT
174
Fiduciary Trust
Massachusetts
$19.4M -$113K -579 -0.6%
US Bancorp
175
US Bancorp
Minnesota
$18.4M -$140K -722 -0.8%
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