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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BREA
151
Barings Real Estate Advisers
Connecticut
$10.9M +$1.99M +45,614 +22%
Fisher Asset Management
152
Fisher Asset Management
Washington
$10.1M -$145K -3,330 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.85M -$723K -16,600 -7%
AIG
154
American International Group
New York
$9.63M +$377K +8,661 +4%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$9.54M +$150K +3,436 +2%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$9.44M -$188K -4,310 -2%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$9.19M +$5.69M +130,700 +163%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$9.1M -$3.35M -76,820 -27%
GIM
159
Grassi Investment Management
California
$9.02M – – –
USAA
160
United Services Automobile Association
Texas
$8.77M +$401K +9,201 +5%
National Pension Service
161
National Pension Service
South Korea
$8.74M +$1.17M +26,967 +16%
SOMRS
162
State of Michigan Retirement System
Michigan
$8.61M -$362K -8,300 -4%
KBC Group
163
KBC Group
Belgium
$8.44M -$4.4M -100,966 -34%
PR
164
Payden & Rygel
California
$8.39M +$8.39M +192,700 New
TPSF
165
Texas Permanent School Fund
Texas
$8.35M +$70K +1,608 +0.8%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.24M +$4.8M +110,273 +140%
Comerica Bank
167
Comerica Bank
Texas
$8.24M -$7.8M -179,068 -49%
SG Americas Securities
168
SG Americas Securities
New York
$8.18M -$1.97M -45,169 -19%
Citigroup
169
Citigroup
New York
$8.16M +$4.87M +111,785 +148%
TSU
170
TD Securities (USA)
New York
$8.01M -$256K -5,884 -3%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$7.85M – – –
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.74M +$366K +8,412 +5%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$7.52M -$118K -2,700 -2%
CCM
174
Chilton Capital Management
Texas
$7.5M +$535K +12,281 +8%
AG
175
Aperio Group
California
$7.13M +$790K +18,138 +12%
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