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Prologis
PLD

Overview Fund Activity

388 hedge funds and large institutions have $19.2B invested in Prologis in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 164 reducing their positions, and 32 closing their positions.

Holders
388
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
11.27%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.9%
New
41
Increased
129
Reduced
164
Closed
32
Calls
$16.6M
Puts
$5.25M
Net Calls
+$11.3M
Net Calls Change
+$1.93M

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$548M
2
Morgan Stanley
2
Morgan Stanley
New York
$283M
3
AAMU
3
APG Asset Management US
New York
$654M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$216M
5
Barclays
5
Barclays
United Kingdom
$120M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$212M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.29B
3
Capital World Investors
3
Capital World Investors
California
$0
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$548M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$984M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$19M 513,453 +27,800 +6%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$18.9M 512,503 -284,966 -36%
BCM
103
Boltwood Capital Management
California
$17.4M 472,200 – –
AQR Capital Management
104
AQR Capital Management
Connecticut
$17M 460,196 -37,700 -8%
LCS
105
Levin Capital Strategies
New York
$16.7M 450,855 +199,155 +79%
CCMH
106
Cornerstone Capital Management Holdings
New York
$16.5M 445,618 -7,643 -2%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$16.1M 434,910 +84,209 +24%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$15.8M 427,128 -13,744 -3%
Credit Agricole
109
Credit Agricole
France
$14.9M 402,543 -555,406 -58%
Fidelity International
110
Fidelity International
Bermuda
$14.8M 400,593 -55,450 -12%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$14.7M 396,728 -11,352 -3%
SONJCPFE
112
State of New Jersey Common Pension Fund E
New Jersey
$14.6M 395,000 +215,000 +119%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$14M 378,681 -99,331 -21%
ProShare Advisors
114
ProShare Advisors
Maryland
$13.7M 372,017 +18,304 +5%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$13.5M 364,532 +4,487 +1%
SONJCPFA
116
State of New Jersey Common Pension Fund A
New Jersey
$13.1M 355,000 -70,000 -16%
PIP
117
Perennial Investment Partners
Australia
$13.1M 354,626 -126,511 -26%
REMS
118
Real Estate Management Services
$12.6M 341,400 -14,700 -4%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$12.5M 338,444 -39,300 -10%
UOC
120
UBS O'Connor
Illinois
$12.4M 334,400 +242,003 +262%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.8M 319,075 -27,993 -8%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$11.7M 316,026 +7,450 +2%
SP
123
Sarasin & Partners
United Kingdom
$11.6M 313,633 +26,581 +9%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$11.6M 312,797 -40,000 -11%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$11M 298,497 +20,660 +7%
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5
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