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Simon Property Group
SPG

Overview Fund Activity

660 hedge funds and large institutions have $15.9B invested in Simon Property Group in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 261 increasing their positions, 252 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
-125
Holders Change %
-15.92%
% of All Funds
14.58%
Holding in Top 10
8
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-68%
% of All Funds
0.18%
New
80
Increased
261
Reduced
252
Closed
197
Calls
$146M
Puts
$214M
Net Calls
-$68.4M
Net Calls Change
+$155M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$884M
2
Capital World Investors
2
Capital World Investors
California
$1.41B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$251M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$94.9M
5
LCM
5
Laurion Capital Management
New York
$72.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.51M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$335M
3
BPSG
3
Brookfield Public Securities Group
New York
$0
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$4.34M +$621K +11,312 +17%
URS
177
Utah Retirement Systems
Utah
$4.29M +$113K +2,065 +3%
MAM
178
Meeder Asset Management
Ohio
$4.24M +$1.04M +18,891 +32%
PDN
179
Pensionfund DSM Netherlands
Netherlands
$4.14M -$384K -7,000 -8%
HCM
180
Hutchinson Capital Management
California
$4.07M +$670K +12,213 +20%
Calamos Advisors
181
Calamos Advisors
Illinois
$4.02M -$322K -5,877 -7%
ELC
182
Edgar Lomax Company
Virginia
$4.01M +$1.13M +20,525 +39%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$3.97M – – –
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.88M -$139K -2,540 -3%
MSL
185
Mackay Shields LLC
New York
$3.88M +$114K +2,082 +3%
KSCM
186
Kamunting Street Capital Management
Florida
$3.84M +$3.84M +70,000 New
RPI
187
Railway Pension Investments
United Kingdom
$3.79M +$181K +3,300 +5%
MNG
188
Manning & Napier Group
New York
$3.76M -$1.17M -21,420 -24%
Truist Financial
189
Truist Financial
North Carolina
$3.7M -$851K -15,506 -19%
GT
190
Glenmede Trust
Pennsylvania
$3.59M – – –
PIA
191
Piedmont Investment Advisors
North Carolina
$3.58M +$271K +4,933 +8%
Comerica Bank
192
Comerica Bank
Texas
$3.48M -$491K -9,536 -12%
XK
193
Xact Kapitalforvaltning
Sweden
$3.47M -$148K -2,706 -4%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$3.47M -$296K -5,402 -8%
FRAF
195
Första AP-fonden
Sweden
$3.47M +$464K +8,450 +15%
EHC
196
Everett Harris & Co
California
$3.47M +$8.5K +155 +0.2%
PMAM
197
Penn Mutual Asset Management
Pennsylvania
$3.46M +$1.76M +32,000 +103%
FBP
198
Flippin Bruce & Porter
Virginia
$3.42M +$368K +6,717 +12%
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
$3.42M -$8.31M -151,479 -71%
Nomura Holdings
200
Nomura Holdings
Japan
$3.42M +$3.42M +62,400 New
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