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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 %
GAM
201
Gotham Asset Management
New York
$3.37M +$3.37M +61,496 New
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$3.37M -$480K -8,751 -12%
KBC Group
203
KBC Group
Belgium
$3.35M -$2.27M -41,374 -40%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$3.33M +$3.26M +59,345 +4,445%
OSIA
205
O'Shares Investment Advisers
Massachusetts
$3.24M -$2.8K -51 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
206
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.17M +$3.17M +57,700 New
HEIP
207
Hudson Edge Investment Partners
New Jersey
$3.16M +$483K +8,804 +18%
QIM
208
Quantitative Investment Management
Virginia
$3.14M +$2.03M +36,992 +183%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$3.12M +$90K +1,640 +3%
TPSF
210
Texas Permanent School Fund
Texas
$3.06M +$80.3K +1,464 +3%
SG Americas Securities
211
SG Americas Securities
New York
$3.04M -$126K -2,298 -4%
AAF
212
Andra AP-fonden
Sweden
$3.03M +$680K +12,400 +29%
ASRS
213
Arizona State Retirement System
Arizona
$3.03M -$134K -2,446 -4%
GCMG
214
Gyroscope Capital Management Group
Florida
$2.88M +$902K +16,434 +46%
ECM
215
EII Capital Management
New York
$2.81M +$393K +7,156 +16%
WorldQuant Millennium Advisors
216
WorldQuant Millennium Advisors
New York
$2.8M -$163K -2,976 -6%
MYIA
217
Mount Yale Investment Advisors
Colorado
$2.8M +$61.8K +1,126 +2%
AB
218
Amalgamated Bank
New York
$2.77M -$92.2K -1,680 -3%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$2.75M +$786K +14,330 +40%
AIIMS
220
Analyst IMS Investment Management Services
Israel
$2.74M +$2.74M +49,951 New
NAM
221
Nissay Asset Management
Japan
$2.7M +$133K +2,422 +5%
FCM
222
Fairholme Capital Management
Florida
$2.69M +$2.69M +49,000 New
US Bancorp
223
US Bancorp
Minnesota
$2.67M -$706K -12,866 -21%
Wolverine Trading
224
Wolverine Trading
Illinois
$2.64M +$177K +3,153 +7%
HCM
225
Hillman Capital Management
Maryland
$2.64M +$892K +16,257 +51%
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