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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 %
QI
201
QS Investors
New York
$12.7M +$7.44M +40,500 +142%
MME
202
Meag Munich Ergo
Germany
$12.5M +$10.3M +56,158 +468%
AAM
203
Advisors Asset Management
Colorado
$12.4M -$1.24M -6,768 -9%
VLKIM
204
Van Lanschot Kempen Investment Management
Netherlands
$12.4M +$611K +3,328 +5%
QIM
205
Quest Investment Management
Oregon
$12.3M +$210K +1,144 +2%
URS
206
Utah Retirement Systems
Utah
$12.3M +$91.9K +500 +0.8%
IGIM
207
I.G. Investment Management
Manitoba, Canada
$12.2M -$777K -4,232 -6%
PP
208
PDT Partners
New York
$12.1M +$6.5M +35,398 +116%
Lazard Asset Management
209
Lazard Asset Management
New York
$11.7M +$72.6K +395 +0.6%
GCA
210
GSI Capital Advisors
California
$11.6M +$239K +1,300 +2%
FWCM
211
Ferguson Wellman Capital Management
Oregon
$11.6M +$115K +625 +1%
PR
212
Payden & Rygel
California
$11.5M – – –
PDN
213
Pensionfund DSM Netherlands
Netherlands
$11.5M – – –
FAF
214
Fjarde Ap-fonden
Sweden
$11.3M -$920K -5,009 -8%
DCM
215
Dupont Capital Management
Delaware
$11.1M +$4.89M +26,641 +79%
WAM
216
Winslow Asset Management
Ohio
$10.8M -$142K -772 -1%
BCM
217
Bridgeway Capital Management
Texas
$10.6M – – –
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$10.6M +$1.53M +8,321 +17%
HNB
219
Huntington National Bank
Ohio
$10.1M +$1.11M +6,015 +12%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$9.77M -$504K -2,741 -5%
CEP
221
Chicago Equity Partners
Illinois
$9.69M +$2.11M +11,470 +28%
JG
222
Jefferies Group
New York
$9.6M +$9.35M +50,880 +3,674%
PI
223
Putnam Investments
Massachusetts
$9.58M -$2.41M -13,104 -20%
AL
224
Agran Libbie
California
$9.53M -$25.9K -141 -0.3%
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.15M – – –
7 8
9
10 11