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Simon Property Group
SPG

Overview Fund Activity

598 hedge funds and large institutions have $49.7B invested in Simon Property Group in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 233 increasing their positions, 212 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
17.36%
Holding in Top 10
43
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.52%
% of All Funds
1.25%
New
41
Increased
233
Reduced
212
Closed
36
Calls
$472M
Puts
$317M
Net Calls
+$155M
Net Calls Change
+$71M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$1.05B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$141M
3
BC
Brookfield Corp
Ontario, Canada
$216M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$122M
5
EVM
Eaton Vance Management
Massachusetts
$291M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$2.86B
2
ECM
EII Capital Management
New York
$187M
3
Norges Bank
Norges Bank
Norway
$338M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$1.2B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
N
176
Natixis
France
$16.4M +$16.4M +100,000 New
US Bancorp
177
US Bancorp
Minnesota
$16.1M -$501K -3,047 -3%
ASRS
178
Arizona State Retirement System
Arizona
$15.9M -$247K -1,500 -2%
Citigroup
179
Citigroup
New York
$15.9M -$4.9M -29,797 -24%
BREA
180
Barings Real Estate Advisers
Connecticut
$15.6M +$528K +3,210 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.6M +$5.03M +30,600 +48%
USAA
182
United Services Automobile Association
Texas
$15M – – –
AAM
183
Advisors Asset Management
Colorado
$14.9M +$1.31M +7,952 +10%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$14.7M -$2.38M -14,468 -14%
ADEF
185
Adams Diversified Equity Fund
Maryland
$14.7M – – –
AG
186
Aperio Group
California
$14.5M +$478K +2,908 +3%
PL
187
Perpetual Ltd
Australia
$14.1M +$2.33M +14,167 +20%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$13.6M +$266K +1,617 +2%
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$13.5M +$6.71M +40,814 +99%
GCA
190
GSI Capital Advisors
California
$13.4M -$263K -1,600 -2%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$13.4M -$432K -2,628 -3%
Allianz Asset Management
192
Allianz Asset Management
Germany
$13.4M +$2.38M +14,451 +22%
M&T Bank
193
M&T Bank
New York
$13.2M +$11.6M +70,345 +717%
SAM
194
Shell Asset Management
Netherlands
$13M -$609K -3,706 -4%
PDN
195
Pensionfund DSM Netherlands
Netherlands
$13M – – –
SM
196
Stratton Management
Pennsylvania
$12.9M -$722K -4,391 -5%
FAF
197
Fjarde Ap-fonden
Sweden
$12.9M -$1.21M -7,383 -9%
IRF
198
IBM Retirement Fund
New York
$12.7M -$389K -2,365 -3%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$12.6M +$405K +2,457 +3%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$12.5M +$430K +2,615 +4%
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