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Prologis
PLD

Overview Fund Activity

411 hedge funds and large institutions have $18.8B invested in Prologis in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 160 increasing their positions, 168 reducing their positions, and 31 closing their positions.

Holders
411
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
11.93%
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
160
Reduced
168
Closed
31
Calls
$29.5M
Puts
$7.83M
Net Calls
+$21.7M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$406M
2
Deutsche Bank
2
Deutsche Bank
Germany
$250M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$63.7M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$579M
5
SCRM
5
Security Capital Research & Management
Illinois
$176M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$303M
2
ECM
2
EII Capital Management
New York
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$425M
4
Cohen & Steers
4
Cohen & Steers
New York
$1.35B
5
Barclays
5
Barclays
United Kingdom
$43.2M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$57.4M 1,523,224 +110,704 +8%
PHAM
52
Pacific Heights Asset Management
California
$56.6M 1,500,000 – –
DL
53
Delta Lloyd
Netherlands
$53.6M 473,719 -10,700 -2%
SI
54
Sentry Investments
Ontario, Canada
$52.4M 1,388,700 +375,700 +37%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$49.7M 1,318,482 +840,782 +176%
AllianceBernstein
56
AllianceBernstein
Tennessee
$47.9M 1,269,540 -33,066 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$43.8M 1,161,754 -13,300 -1%
BIM
58
BlackRock Investment Management
Delaware
$43.7M 1,159,400 -24,453 -2%
Barclays
59
Barclays
United Kingdom
$43.2M 1,168,597 -1,451,980 -55%
Franklin Resources
60
Franklin Resources
California
$42.9M 1,139,009 -4,364 -0.4%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$41.6M 1,104,331 -3,690 -0.3%
MAA
62
Managed Account Advisors
New Jersey
$41.5M 1,100,488 -25,268 -2%
STC
63
SEI Trust Company
Pennsylvania
$39.7M 1,052,919 +43,757 +4%
HRES
64
Heitman Real Estate Securities
Illinois
$39.4M 1,045,973 -14,468 -1%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$38.3M 1,015,917 +31,212 +3%
Bank of America
66
Bank of America
North Carolina
$36.7M 972,743 +168,336 +21%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$35.9M 951,454 +34,811 +4%
AAM
68
Aberdeen Asset Management
United Kingdom
$35.4M 937,687 -33,228 -3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$35.2M 934,132 -3,572 -0.4%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.8M 896,406 -27,262 -3%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$33.7M 895,208 -35,385 -4%
Millennium Management
72
Millennium Management
New York
$33.7M 894,247 +754,886 +542%
PS
73
Presima Securities
Quebec, Canada
$33.5M 889,600 -42,100 -5%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$33.5M 888,600 +12,000 +1%
SO
75
STRS Ohio
Ohio
$32.9M 873,137 +25,001 +3%
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