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Prologis
PLD

Overview Fund Activity

409 hedge funds and large institutions have $20.9B invested in Prologis in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 151 increasing their positions, 149 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
11.76%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.69%
New
43
Increased
151
Reduced
149
Closed
26
Calls
$52.6M
Puts
$3.64M
Net Calls
+$49M
Net Calls Change
+$17.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$661M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$349M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.6B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$315M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.55B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$570M
2
Deutsche Bank
2
Deutsche Bank
Germany
$201M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$219M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$38.3M
5
O
5
OppenheimerFunds
New York
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
151
Panagora Asset Management
Massachusetts
$7.84M +$6.43M +156,503 +457%
USAA
152
United Services Automobile Association
Texas
$7.81M +$1.05M +25,562 +16%
Citigroup
153
Citigroup
New York
$7.74M -$2.69M -65,487 -26%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.73M +$213K +5,193 +3%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$7.65M -$1.49M -36,200 -16%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$7.42M -$2.35M -57,200 -24%
TSU
157
TD Securities (USA)
New York
$7.18M +$441K +10,728 +7%
GCA
158
GSI Capital Advisors
California
$6.83M +$263K +6,400 +4%
CA
159
Commerzbank Aktiengesellschaft
Germany
$6.66M -$804K -19,572 -11%
Comerica Bank
160
Comerica Bank
Texas
$6.62M -$1.71M -41,496 -20%
Renaissance Technologies
161
Renaissance Technologies
New York
$6.57M +$6.57M +159,771 New
PP
162
Prudential plc
United Kingdom
$6.55M – – –
PRCM
163
Pine River Capital Management
Minnesota
$6.33M +$489K +11,902 +8%
SAM
164
Shell Asset Management
Netherlands
$6.01M +$2.48M +60,468 +71%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$5.92M -$38.9K -946 -0.7%
UOC
166
UBS O'Connor
Illinois
$5.91M -$3.86M -94,000 -40%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$5.87M -$5.09M -123,883 -46%
PI
168
Putnam Investments
Massachusetts
$5.87M +$2.3M +56,080 +65%
ASRS
169
Arizona State Retirement System
Arizona
$5.79M +$32.9K +800 +0.6%
Millennium Management
170
Millennium Management
New York
$5.73M +$3.75M +91,370 +190%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$5.7M – – –
AG
172
Aperio Group
California
$5.66M +$423K +10,303 +8%
AIM
173
Assured Investment Management
New York
$5.65M +$205K +5,000 +4%
FAF
174
Fjarde Ap-fonden
Sweden
$5.58M -$249K -6,054 -4%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$5.48M -$92K -2,238 -2%
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7
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