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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 %
QC
301
Quadrature Capital
United Kingdom
$916K +$916K +24,700 New
CIM
302
CIM Investment Management
Pennsylvania
$900K – – –
SIM
303
Sentry Investment Management
Wisconsin
$868K – – –
NIT
304
NumerixS Investment Technologies
British Columbia, Canada
$864K +$864K +23,300 New
MYAM
305
Meiji Yasuda Asset Management
Japan
$828K +$10.8K +290 +1%
DTL
306
Dynamic Technology Lab
Singapore
$817K +$455K +12,263 +125%
PNC Financial Services Group
307
PNC Financial Services Group
Pennsylvania
$792K -$118K -3,185 -13%
RJT
308
Raymond James Trust
Florida
$785K -$9.23K -249 -1%
QCM
309
Quadrant Capital Management
New Jersey
$744K +$21.6K +583 +3%
CC
310
Curian Capital
Colorado
$714K +$148K +3,997 +26%
NMIMC
311
Northwestern Mutual Investment Management Company
Wisconsin
$703K +$14.1K +380 +2%
ARC
312
Absolute Return Capital
Massachusetts
$687K -$1.9M -51,251 -73%
WB
313
WesBanco Bank
West Virginia
$659K -$3.71K -100 -0.6%
AB
314
Amalgamated Bank
New York
$657K +$64.4K +1,737 +11%
TMAM
315
Tokio Marine Asset Management
Japan
$639K -$150K -4,053 -19%
KRSITF
316
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$634K +$23.4K +630 +4%
Ninety One (UK)
317
Ninety One (UK)
United Kingdom
$631K -$200K -5,400 -24%
CI
318
Conning Inc
Connecticut
$621K +$2.6K +70 +0.4%
SACTSONJ
319
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$612K – – –
MSU
320
Maple Securities USA
New Jersey
$603K +$603K +16,258 New
MC
321
Menta Capital
California
$590K -$1.33M -35,800 -69%
Stifel Financial
322
Stifel Financial
Missouri
$566K +$566K +15,291 New
MERSOM
323
Municipal Employees' Retirement System of Michigan
Michigan
$563K +$13.7K +370 +3%
LPL Financial
324
LPL Financial
California
$553K +$33.7K +890 +6%
NB
325
Norinchukin Bank
Japan
$543K -$40.7K -1,098 -7%
11 12
13
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