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

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$955M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$540M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$569M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
351
KCM Investment Advisors
California
$377K – – –
PL
352
Parkwood LLC
Ohio
$377K +$377K +8,656 New
HCP
353
Holt Capital Partners
Texas
$371K – – –
TFA
354
Transamerica Financial Advisors
Florida
$368K +$368K +8,429 New
CS
355
Candriam SCA
Luxembourg
$362K -$151K -3,457 -29%
ACA
356
Anchor Capital Advisors
Massachusetts
$357K – – –
PP
357
Paloma Partners
Connecticut
$353K -$82.8K -1,900 -19%
First Manhattan
358
First Manhattan
New York
$344K -$14.5K -334 -4%
CC
359
Cannell & Co
New York
$305K – – –
Verition Fund Management
360
Verition Fund Management
Connecticut
$300K +$300K +6,888 New
PFC
361
Phocas Financial Corp
California
$299K -$446K -10,223 -60%
Commonwealth Equity Services
362
Commonwealth Equity Services
Massachusetts
$291K -$14.8K -340 -5%
TU
363
TDAM USA
Ontario, Canada
$289K – – –
BF
364
BOK Financial
Oklahoma
$283K +$10.6K +244 +4%
SW
365
SVB Wealth
Massachusetts
$274K – – –
SAM
366
Symphony Asset Management
California
$262K -$26.7K -614 -9%
TNAM
367
Terra Nova Asset Management
New York
$253K +$253K +5,800 New
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$249K +$29.6K +680 +13%
B
369
Bailard
California
$248K -$653K -15,000 -72%
CGT
370
Capital Guardian Trust
California
$240K – – –
NSEDCP
371
NJ State Employees Deferred Compensation Plan
New Jersey
$238K – – –
GLRA
372
Gerald L. Ray & Associates
Texas
$231K +$13.1K +300 +6%
SI
373
Sprott Inc
Ontario, Canada
$230K +$230K +5,290 New
CI
374
Capital Innovations
Wisconsin
$230K +$230K +5,290 New
FAAS
375
First Allied Advisory Services
California
$225K +$225K +5,183 New
13 14
15
16 17