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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.

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
1
Brookfield Corp
Ontario, Canada
$397M
2
ACI
2
AMP Capital Investors
Australia
$188M
3
Goldman Sachs
3
Goldman Sachs
New York
$302M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.96B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$762M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$955M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$540M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$28M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$569M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
101
Davis Selected Advisers
Arizona
$26.3M 603,028 +407,143 +208%
Fidelity International
102
Fidelity International
Bermuda
$26.1M 599,699 +599,699 New
BJ
103
BlackRock Japan
Japan
$25.6M 588,076 -29,186 -5%
AQR Capital Management
104
AQR Capital Management
Connecticut
$25.3M 581,811 +60,900 +12%
MME
105
Meag Munich Ergo
Germany
$24.2M 554,823 +470,460 +558%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$23.9M 547,853 -10,730 -2%
Ameriprise
107
Ameriprise
Minnesota
$23.8M 547,030 -277,965 -34%
BAMCO Inc
108
BAMCO Inc
New York
$23.1M 530,162 – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$22.8M 523,718 +425,429 +433%
DL
110
Delta Lloyd
Netherlands
$22.6M 518,845 -23,013 -4%
ERSOT
111
Employees Retirement System of Texas
Texas
$22.5M 516,013 -15,000 -3%
WRF
112
Waddell & Reed Financial
Kansas
$22.1M 506,900 -71,950 -12%
AAM
113
Aberdeen Asset Management
United Kingdom
$21.7M 497,670 -13,118 -3%
SMDAM
114
Sumitomo Mitsui DS Asset Management
Japan
$21.3M 489,092 +63,503 +15%
BCM
115
Boltwood Capital Management
California
$20.6M 472,200 – –
Capital World Investors
116
Capital World Investors
California
$19.8M 455,000 +455,000 New
CCMH
117
Cornerstone Capital Management Holdings
New York
$19.4M 446,243 +20,252 +5%
VRS
118
Virginia Retirement Systems
Virginia
$18M 412,665 -28,474 -6%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$17.4M 399,925 +23,416 +6%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$17.3M 397,279 +101,857 +34%
WCP
121
Waterfront Capital Partners
New York
$17.2M 395,000 +158,750 +67%
SP
122
Sarasin & Partners
United Kingdom
$17.1M 391,561 +116,783 +43%
Axa
123
Axa
France
$17M 391,120 +84,199 +27%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$17M 389,905 +59,911 +18%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$16.7M 383,296 +19,448 +5%
3 4
5
6 7