SPG icon

Simon Property Group
SPG

Overview Fund Activity

1,007 hedge funds and large institutions have $37.5B invested in Simon Property Group in 2022 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 406 increasing their positions, 353 reducing their positions, and 131 closing their positions.

Holders
1,007
Holders Change
-35
Holders Change %
-3.36%
% of All Funds
15.94%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.28%
New
104
Increased
406
Reduced
353
Closed
131
Calls
$603M
Puts
$601M
Net Calls
+$2.05M
Net Calls Change
+$478M

Top Buyers

1
State Street
1
State Street
Massachusetts
$3.09B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.5B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$106M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$267M
5
AssetMark Inc
5
AssetMark Inc
California
$66M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$857M
2
Deutsche Bank
2
Deutsche Bank
Germany
$259M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$12.3M
4
BlackRock
4
BlackRock
New York
$4.48B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$95.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.5B 49,391,784 +1,845,801 +4%
BlackRock
2
BlackRock
New York
$4.48B 34,082,714 -956,880 -3%
State Street
3
State Street
Massachusetts
$3.09B 23,491,606 +2,158,735 +10%
Cohen & Steers
4
Cohen & Steers
New York
$2.93B 22,256,444 +115,937 +0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.02B 7,722,491 +253,686 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$857M 6,517,049 -1,654,894 -20%
Northern Trust
7
Northern Trust
Illinois
$693M 5,269,929 -77,165 -1%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$687M 5,325,937 -170,027 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$646M 4,908,990 +18,893 +0.4%
Morgan Stanley
10
Morgan Stanley
New York
$565M 4,293,537 +54,081 +1%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$557M 4,234,966 -126,381 -3%
Legal & General Group
12
Legal & General Group
United Kingdom
$544M 4,135,067 +76,209 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$431M 3,275,885 -487,898 -13%
Charles Schwab
14
Charles Schwab
California
$427M 3,243,238 +86,028 +3%
Norges Bank
15
Norges Bank
Norway
$426M 3,241,605 -6,131 -0.2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$421M 3,196,282 -504,947 -14%
PI
17
PGGM Investments
Netherlands
$397M 2,485,413 – –
Invesco
18
Invesco
Georgia
$386M 2,933,849 -208,740 -7%
Goldman Sachs
19
Goldman Sachs
New York
$380M 2,886,087 +56,373 +2%
UBS AM
20
UBS AM
Illinois
$347M 2,638,098 +8,113 +0.3%
Ameriprise
21
Ameriprise
Minnesota
$330M 2,538,516 +167,248 +7%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$320M 2,432,956 -249,629 -9%
CIM
23
Centersquare Investment Management
Pennsylvania
$308M 2,339,226 +288,657 +14%
Principal Financial Group
24
Principal Financial Group
Iowa
$275M 2,088,802 +77,614 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$267M 2,029,767 +511,536 +34%
1
2 3 4 5