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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 %
RJT
301
Raymond James Trust
Florida
$933K +$933K +21,423 New
TMAM
302
Tokio Marine Asset Management
Japan
$927K -$113K -2,602 -11%
QCM
303
Quadrant Capital Management
New Jersey
$848K +$12.3K +283 +1%
NA
304
NewEdge Advisors
Louisiana
$821K +$821K +18,859 New
CCM
305
Cadence Capital Management
Massachusetts
$815K -$440K -10,098 -35%
NMIMC
306
Northwestern Mutual Investment Management Company
Wisconsin
$809K +$809K +18,562 New
WCM
307
Wesley Capital Management
New York
$806K +$806K +18,500 New
WB
308
WesBanco Bank
West Virginia
$777K – – –
1GA
309
1st Global Advisors
Texas
$752K -$58K -1,330 -7%
CI
310
Conning Inc
Connecticut
$726K +$2.18K +50 +0.3%
SACTSONJ
311
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$718K – – –
KRSITF
312
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$717K -$56.7K -1,302 -7%
NV
313
Nair Vinay
$713K -$726K -16,670 -50%
AB
314
Amalgamated Bank
New York
$696K +$179K +4,116 +35%
NB
315
Norinchukin Bank
Japan
$686K +$28.1K +644 +4%
CC
316
Curian Capital
Colorado
$664K -$138K -3,171 -17%
MERSOM
317
Municipal Employees' Retirement System of Michigan
Michigan
$645K -$109K -2,500 -14%
VF
318
Virtu Financial
New York
$630K +$630K +14,454 New
Toronto Dominion Bank
319
Toronto Dominion Bank
Ontario, Canada
$614K -$285K -6,543 -32%
MA
320
MUFG Americas
New York
$597K -$709K -16,283 -54%
LPL Financial
321
LPL Financial
California
$595K +$2.52K +58 +0.4%
MSR
322
Main Street Research
Connecticut
$592K – – –
GF
323
Gerstein Fisher
New York
$581K +$11K +252 +2%
EMG
324
Ellington Management Group
Connecticut
$575K +$575K +13,200 New
DLG
325
Daniel L. Goodwin
$574K – – –
11 12
13
14 15