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Prologis
PLD

412 hedge funds and large institutions have $18.9B invested in Prologis in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 161 increasing their positions, 168 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $7.83M

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

0% more funds holding

Funds holding: 410 → 412 (+2)

4% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 168

2.15% less ownership

Funds ownership: 102.13% → 99.98% (-2.2%)

4% less funds holding in top 10

Funds holding in top 10: 24 → 23 (-1)

10% less capital invested

Capital invested by funds: $21B → $18.9B (-$2.11B)

Holders
412
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
11.96%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
35
Increased
161
Reduced
168
Closed
31
Calls
$29.5M
Puts
$7.83M
Net Calls
+$21.7M
Net Calls Change
-$27.3M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$125M
2
Deutsche Bank
Deutsche Bank
Germany
+$71M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$68.5M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$56.4M
5
SCRM
Security Capital Research & Management
Illinois
+$45.1M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$326M
2
ECM
EII Capital Management
New York
-$261M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$106M
4
Cohen & Steers
Cohen & Steers
New York
-$74.1M
5
Barclays
Barclays
United Kingdom
-$58.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
426
First Allied Advisory Services
California
– -$298K -7,266 Closed
CG
427
Clinton Group
New York
– -$287K -6,987 Closed
ACM
428
Alpha Capital Management
Texas
– -$287K -6,975 Closed
DCM
429
Decade Capital Management
New York
– -$245K -5,961 Closed
AAIM
430
American Assets Investment Management
California
– -$234K -5,703 Closed
CIP
431
Convergence Investment Partners
Florida
– -$229K -5,570 Closed
AP
432
Advisor Partners
California
– -$207K -5,038 Closed
PHAM
433
Palisades Hudson Asset Management
Florida
– -$206K -5,003 Closed
GLRA
434
Gerald L. Ray & Associates
Texas
– -$206K -5,000 Closed
MCM
435
McKinley Capital Management
Alaska
– -$115K -2,790 Closed
TAM
436
Tocqueville Asset Management
New York
– -$91K -2,217 Closed
SAM
437
Solaris Asset Management
New York
– -$62K -1,500 Closed
BRWA
438
B. Riley Wealth Advisors
Florida
– -$57.5K -1,400 Closed
PAS
439
Partnervest Advisory Services
California
– -$26K -630 Closed
S
440
SignatureFD
Georgia
– -$7K -173 Closed
TRCT
441
Tower Research Capital (TRC)
New York
– -$5K -128 Closed
CFA
442
Carroll Financial Associates
North Carolina
– -$3K -67 Closed
14 15 16 17
18

PLD Hedge Fund Activity: Q3 2014 in Review

412 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q3 2014, worth a combined $18.9B — down 10% from $21B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PLD positions and 31 closed out — a net gain of 4 holders — while 161 added to existing stakes and 168 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $125M. The largest seller was Norges Bank, cutting an estimated $326M.

  • 412 institutional investors held Prologis (PLD) as of Q3 2014, up from 410 in Q2 2014.
  • Funds reported $18.9B of Prologis stock for Q3 2014, down 10% quarter-over-quarter.
  • 35 funds opened new Prologis positions in Q3 2014 and 31 closed out, a net change of +4 holders.
  • The largest Prologis buyer in Q3 2014 was JP Morgan Chase, an estimated $125M added.
  • The largest Prologis seller in Q3 2014 was Norges Bank, an estimated $326M sold.

Based on aggregated 13F filings for Q3 2014.