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Prologis
PLD

Overview Fund Activity

431 hedge funds and large institutions have $22.6B invested in Prologis in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 141 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
11.5%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.77%
New
53
Increased
176
Reduced
141
Closed
31
Calls
$30.9M
Puts
$3.67M
Net Calls
+$27.2M
Net Calls Change
+$4.95M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$397M
2
ACI
2
AMP Capital Investors
Australia
$188M
3
Goldman Sachs
3
Goldman Sachs
New York
$302M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.96B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$762M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$955M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$540M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$28M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$569M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
276
Suntrust Banks
Georgia
$1.49M +$1.49M +34,304 New
BA
277
Bridgewater Associates
Connecticut
$1.49M +$235K +5,400 +19%
PC
278
Passport Capital
California
$1.44M +$1.44M +33,000 New
CBOA
279
Commonwealth Bank of Australia
Australia
$1.43M +$78.4K +1,800 +6%
US Bancorp
280
US Bancorp
Minnesota
$1.4M -$224K -5,136 -14%
PAM
281
Panagora Asset Management
Massachusetts
$1.37M +$324K +7,429 +31%
FT
282
Fiduciary Trust
Massachusetts
$1.35M -$56.1K -1,287 -4%
CC
283
Cipher Capital
New York
$1.3M +$46.3K +1,062 +4%
Rafferty Asset Management
284
Rafferty Asset Management
New York
$1.25M +$601K +13,803 +93%
Brown Advisory
285
Brown Advisory
Maryland
$1.22M +$7.93K +182 +0.7%
WTC
286
WhitTier Trust Company
Nevada
$1.22M +$91.5K +2,102 +8%
NI
287
Numeric Investors
Massachusetts
$1.21M +$1.21M +27,800 New
GC
288
Globeflex Capital
California
$1.2M – – –
WHG
289
Westwood Holdings Group
Texas
$1.13M -$8.72K -200 -0.8%
PAM
290
Princeton Alpha Management
New Jersey
$1.1M +$286K +6,560 +35%
PSI
291
Pinnacle Summer Investments
Virginia
$1.1M +$38.6K +885 +4%
PNC Financial Services Group
292
PNC Financial Services Group
Pennsylvania
$1.07M +$104K +2,398 +11%
I2I
293
Insight 2811 Inc
Illinois
$1.06M – – –
EVM
294
Eaton Vance Management
Massachusetts
$1.06M +$244K +5,600 +30%
CIM
295
CIM Investment Management
Pennsylvania
$1.06M – – –
KCMRT
296
Kemper Corp Master Retirement Trust
Illinois
$1.03M -$47.9K -1,100 -4%
PCM
297
Prelude Capital Management
New York
$1.02M +$451K +10,346 +79%
SIM
298
Sentry Investment Management
Wisconsin
$1.02M – – –
Ninety One (UK)
299
Ninety One (UK)
United Kingdom
$976K +$976K +22,400 New
MYAM
300
Meiji Yasuda Asset Management
Japan
$960K -$135K -3,100 -12%
10 11
12
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