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Simon Property Group
SPG

Overview Fund Activity

785 hedge funds and large institutions have $43.8B invested in Simon Property Group in 2019 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 278 increasing their positions, 302 reducing their positions, and 79 closing their positions.

Holders
785
Holders Change
+19
Holders Change %
+2.48%
% of All Funds
15.5%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.49%
New
110
Increased
278
Reduced
302
Closed
79
Calls
$203M
Puts
$426M
Net Calls
-$223M
Net Calls Change
+$192M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.2B
2
AS
2
Altshuler Shaham
Israel
$184M
3
ACM
3
AEW Capital Management
Massachusetts
$136M
4
HRES
4
Heitman Real Estate Securities
Illinois
$112M
5
Invesco
5
Invesco
Georgia
$717M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$461M
2
State Street
2
State Street
Massachusetts
$3.04B
3
Ameriprise
3
Ameriprise
Minnesota
$91.2M
4
Capital World Investors
4
Capital World Investors
California
$2.94B
5
Goldman Sachs
5
Goldman Sachs
New York
$360M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.04B 40,549,064 +41,855 +0.1%
BlackRock
2
BlackRock
New York
$4.56B 30,624,175 -340,966 -1%
State Street
3
State Street
Massachusetts
$3.04B 20,395,295 -1,665,698 -8%
Capital World Investors
4
Capital World Investors
California
$2.94B 19,711,586 -693,454 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.46B 9,808,787 +503,606 +5%
Cohen & Steers
6
Cohen & Steers
New York
$1.2B 8,057,155 +1,542,349 +24%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.01B 6,750,535 -255,438 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$946M 6,355,833 +172,781 +3%
AAMU
9
APG Asset Management US
New York
$904M 6,065,500 -334,500 -5%
Northern Trust
10
Northern Trust
Illinois
$868M 5,827,976 -212,977 -4%
Invesco
11
Invesco
Georgia
$717M 4,811,185 +746,116 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$683M 4,585,309 -27,496 -0.6%
Morgan Stanley
13
Morgan Stanley
New York
$657M 4,407,557 -96,984 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$648M 4,350,204 -288,722 -6%
Charles Schwab
15
Charles Schwab
California
$596M 4,002,149 +78,891 +2%
PI
16
PGGM Investments
Netherlands
$570M 3,827,312 +266,080 +7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$549M 3,685,600 +410,448 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$548M 3,679,833 +480,912 +15%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$545M 3,660,653 +99,119 +3%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$545M 3,684,244 -40,007 -1%
Norges Bank
21
Norges Bank
Norway
$518M 3,476,829 – –
Principal Financial Group
22
Principal Financial Group
Iowa
$514M 3,450,398 -277,641 -7%
Legal & General Group
23
Legal & General Group
United Kingdom
$493M 3,307,274 +131,638 +4%
Bank of America
24
Bank of America
North Carolina
$461M 3,096,877 -2,588,102 -46%
UBS AM
25
UBS AM
Illinois
$452M 3,036,850 -360,827 -11%
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