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Simon Property Group
SPG

Overview Fund Activity

672 hedge funds and large institutions have $53.8B invested in Simon Property Group in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 246 increasing their positions, 213 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
+74
Holders Change %
+12.37%
% of All Funds
17.93%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.28%
New
107
Increased
246
Reduced
213
Closed
23
Calls
$409M
Puts
$442M
Net Calls
-$33.4M
Net Calls Change
-$188M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$1.35B
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.44B
3
BIT
BlackRock Institutional Trust
California
$2.35B
4
State Street
State Street
Massachusetts
$2.67B
5
Principal Financial Group
Principal Financial Group
Iowa
$874M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$2.49B
2
Deutsche Bank
Deutsche Bank
Germany
$693M
3
Invesco
Invesco
Georgia
$2.08B
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$1.14B
5
Norges Bank
Norges Bank
Norway
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M -$2.71M -14,900 -16%
M&T Bank
202
M&T Bank
New York
$14.5M -$103K -563 -0.7%
IRF
203
IBM Retirement Fund
New York
$14M -$58.6K -322 -0.4%
EAM
204
Eagle Asset Management
Florida
$13.9M -$7.07M -38,818 -34%
IGIM
205
I.G. Investment Management
Manitoba, Canada
$13.9M +$403K +2,213 +3%
FAF
206
Fjarde Ap-fonden
Sweden
$13.5M -$859K -4,718 -6%
Voloridge Investment Management
207
Voloridge Investment Management
Florida
$13.4M +$13.4M +73,379 New
EIM
208
ExxonMobil Investment Management
Texas
$13.3M -$525K -2,881 -4%
PI
209
Putnam Investments
Massachusetts
$13.1M +$76.1K +418 +0.6%
FFA
210
First Foundation Advisors
California
$12.8M +$333K +1,829 +3%
AIA
211
Avalon Investment & Advisory
Texas
$12.6M +$10M +55,038 +382%
PDN
212
Pensionfund DSM Netherlands
Netherlands
$12.6M -$1.75M -9,600 -12%
AAM
213
Aberdeen Asset Management
United Kingdom
$12.4M -$42M -230,627 -77%
ARTA
214
A.R.T. Advisors
New York
$12.4M +$8.27M +45,418 +201%
Marshall Wace
215
Marshall Wace
United Kingdom
$12.1M +$3.05M +16,746 +34%
LFFS
216
La Francaise Forum Securities
Connecticut
$11.9M +$304K +1,672 +3%
FWCM
217
Ferguson Wellman Capital Management
Oregon
$11.3M +$724K +3,974 +7%
WAM
218
Winslow Asset Management
Ohio
$11.2M -$116K -636 -1%
JAM
219
Jupiter Asset Management
United Kingdom
$11.1M +$11.1M +60,900 New
AMI
220
Amica Mutual Insurance
Rhode Island
$11M -$1.31M -7,218 -11%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$10.8M -$125K -687 -1%
BCM
222
Bridgeway Capital Management
Texas
$10.4M +$72.8K +400 +0.7%
Lazard Asset Management
223
Lazard Asset Management
New York
$10.4M -$1.67M -9,176 -14%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M -$52.4K -288 -0.5%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$10.2M -$462K -2,537 -4%
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