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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HEIP
176
Hudson Edge Investment Partners
New Jersey
$4.71M -$33.9K -900 -0.7%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$4.7M +$2.77M +73,519 +144%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$4.65M +$235K +6,169 +5%
EIM
179
ExxonMobil Investment Management
Texas
$4.62M -$174K -4,613 -4%
IRF
180
IBM Retirement Fund
New York
$4.49M -$375K -9,827 -8%
PI
181
Putnam Investments
Massachusetts
$4.46M -$924K -24,498 -17%
TCM
182
Twin Capital Management
Pennsylvania
$4.42M +$762K +20,200 +21%
FM
183
Forward Management
California
$4.37M -$513K -13,600 -11%
JHIU
184
Janus Henderson Investors US
Colorado
$4.32M +$489K +12,963 +13%
HI
185
Honeywell International
North Carolina
$4.13M -$577K -15,300 -12%
AWCI
186
Alpine Woods Capital Investors
New York
$3.98M -$214K -5,669 -5%
QI
187
QS Investors
New York
$3.97M – – –
SOAMC
188
Spirit of America Management Corp
New York
$3.96M -$294K -7,800 -7%
CMBA
189
C.M. Bidwell & Associates
Hawaii
$3.95M +$3.95M +104,685 New
M&T Bank
190
M&T Bank
New York
$3.91M +$3.9M +103,549 +272,497%
AMI
191
Amica Mutual Insurance
Rhode Island
$3.84M -$379K -10,046 -9%
AIM
192
Assured Investment Management
New York
$3.8M -$1.39M -36,800 -27%
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$3.78M -$800K -21,229 -17%
MCM
194
Munder Capital Management
Michigan
$3.76M -$181K -4,813 -5%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$3.74M – – –
RCM
196
Riverhead Capital Management
Delaware
$3.71M +$251K +6,653 +7%
AAF
197
Andra AP-fonden
Sweden
$3.68M +$26.4K +700 +0.7%
HighTower Advisors
198
HighTower Advisors
Illinois
$3.62M +$2.51M +66,540 +226%
GEM
199
Global Endowment Management
North Carolina
$3.57M +$82.9K +2,200 +2%
Two Sigma Investments
200
Two Sigma Investments
New York
$3.5M +$349K +9,252 +11%
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