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Simon Property Group
SPG

Overview Fund Activity

783 hedge funds and large institutions have $49.9B invested in Simon Property Group in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 288 increasing their positions, 267 reducing their positions, and 60 closing their positions.

Holders
783
Holders Change
+50
Holders Change %
+6.82%
% of All Funds
17.47%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.69%
New
115
Increased
288
Reduced
267
Closed
60
Calls
$157M
Puts
$332M
Net Calls
-$175M
Net Calls Change
-$22.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35B
3
Swedbank
3
Swedbank
Sweden
$160M
4
BlackRock
4
BlackRock
New York
$5.25B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$110M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$461M
2
BC
2
Brookfield Corp
Ontario, Canada
$297M
3
Morgan Stanley
3
Morgan Stanley
New York
$950M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$829M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.77B 40,278,315 -91,361 -0.2%
BlackRock
2
BlackRock
New York
$5.25B 31,228,680 +763,535 +3%
Capital World Investors
3
Capital World Investors
California
$3.28B 19,517,709 +461,999 +2%
State Street
4
State Street
Massachusetts
$3.05B 18,134,516 +79,638 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B 8,049,529 +1,331,005 +20%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.25B 7,438,317 +448,338 +6%
AAMU
7
APG Asset Management US
New York
$1.21B 7,223,740 -308,681 -4%
Bank of America
8
Bank of America
North Carolina
$1.15B 6,855,366 +74,702 +1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.06B 6,306,469 +4,269,006 +210%
Northern Trust
10
Northern Trust
Illinois
$973M 5,794,517 +344,212 +6%
Morgan Stanley
11
Morgan Stanley
New York
$950M 5,657,728 -1,281,094 -18%
Principal Financial Group
12
Principal Financial Group
Iowa
$829M 4,934,074 -1,130,256 -19%
Invesco
13
Invesco
Georgia
$821M 4,889,115 +153,581 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$790M 4,712,315 +507,345 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$781M 4,647,979 +22,193 +0.5%
PI
16
PGGM Investments
Netherlands
$629M 3,746,811 – –
Charles Schwab
17
Charles Schwab
California
$608M 3,618,904 +119,384 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$557M 3,317,175 -142,896 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$530M 3,154,934 -93,278 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$513M 3,051,573 -594,311 -16%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$508M 3,026,003 -164,500 -5%
Goldman Sachs
22
Goldman Sachs
New York
$499M 2,972,632 -507,497 -15%
Norges Bank
23
Norges Bank
Norway
$491M 2,921,768 +11,428 +0.4%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$489M 2,913,571 -154,431 -5%
UBS AM
25
UBS AM
Illinois
$468M 2,784,758 +22,551 +0.8%
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