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Prologis
PLD

Overview Fund Activity

440 hedge funds and large institutions have $19B invested in Prologis in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 200 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+9
Holders Change %
+2.09%
% of All Funds
11.87%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.49%
New
46
Increased
200
Reduced
141
Closed
34
Calls
$50.1M
Puts
$5.1M
Net Calls
+$45M
Net Calls Change
+$17.8M

Top Buyers

1
State Street
State Street
Massachusetts
$1.13B
2
LIMS
Lasalle Investment Management Securities
Maryland
$339M
3
Goldman Sachs
Goldman Sachs
New York
$339M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$463M
5
Morgan Stanley
Morgan Stanley
New York
$411M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$236M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$233M
3
O
OppenheimerFunds
New York
$0
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$391M
5
AAMU
APG Asset Management US
New York
$573M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
BP
United Kingdom
$2.63M – – –
CG
227
Clinton Group
New York
$2.62M +$2.62M +70,727 New
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M -$115K -3,100 -4%
CC
229
Cipher Capital
New York
$2.55M +$1.45M +39,055 +131%
GCP
230
GSA Capital Partners
United Kingdom
$2.53M +$2.12M +57,033 +512%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$2.51M +$174K +4,700 +7%
MSA
232
Mason Street Advisors
Wisconsin
$2.5M +$56.5K +1,524 +2%
GWM
233
Graybill Wealth Management
Illinois
$2.47M -$27.5K -740 -1%
APFBOT
234
Amica Pension Fund Board of Trustees
Rhode Island
$2.43M – – –
GC
235
Globeflex Capital
California
$2.43M +$1.41M +37,906 +138%
AA
236
ALPS Advisors
Colorado
$2.39M +$94.8K +2,554 +4%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$2.38M +$1.32M +35,497 +124%
PA
238
Pinnacle Associates
New York
$2.37M -$5.45K -147 -0.2%
PAM
239
Princeton Alpha Management
New Jersey
$2.35M +$1.41M +37,924 +150%
PP
240
Paloma Partners
Connecticut
$2.27M +$1.97M +53,119 +656%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M +$3.49K +94 +0.2%
PC
242
Passport Capital
California
$2.16M +$939K +25,297 +77%
GIA
243
Gateway Investment Advisers
Ohio
$2.14M -$29K -782 -1%
CA
244
Cullinan Associates
Kentucky
$2.09M -$171K -4,600 -8%
CA
245
Commerzbank Aktiengesellschaft
Germany
$2M -$125K -3,363 -6%
NI
246
Numeric Investors
Massachusetts
$1.99M +$961K +25,900 +93%
LS
247
Livforsakringsbolaget Skandia
Sweden
$1.98M – – –
CD
248
Carl Domino
Florida
$1.96M +$331K +8,923 +20%
WAM
249
World Asset Management
Michigan
$1.95M -$176K -4,743 -8%
Calamos Advisors
250
Calamos Advisors
Illinois
$1.94M -$110K -2,954 -5%
8 9
10
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