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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 %
TCM
176
Twin Capital Management
Pennsylvania
$6.94M +$893K +20,510 +15%
LFFS
177
La Francaise Forum Securities
Connecticut
$6.54M +$34.8K +800 +0.5%
HI
178
Honeywell International
North Carolina
$6.36M -$166K -3,800 -3%
HI
179
HBK Investments
Texas
$6.31M +$632K +14,500 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.01M +$396K +9,100 +7%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$5.76M -$156K -3,592 -3%
WT
182
Whittier Trust
California
$5.53M +$8.45K +194 +0.2%
GCA
183
GSI Capital Advisors
California
$5.48M +$5.48M +125,900 New
LCM
184
Landscape Capital Management
New Jersey
$5.47M +$3.94M +90,500 +258%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$5.41M -$70.2K -1,612 -1%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$5.4M +$132K +3,028 +3%
EIM
187
ExxonMobil Investment Management
Texas
$5.37M +$230K +5,284 +4%
IRF
188
IBM Retirement Fund
New York
$5.36M -$4.79K -110 -0.1%
CPS
189
Counsel Portfolio Services
Ontario, Canada
$5.16M +$5.16M +118,481 New
PI
190
Putnam Investments
Massachusetts
$5.01M +$715K +16,412 +17%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$4.99M +$4.33M +99,405 +656%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$4.78M +$4.65M +106,739 +3,543%
FAF
193
Fjarde Ap-fonden
Sweden
$4.75M -$407K -9,349 -8%
HEIP
194
Hudson Edge Investment Partners
New Jersey
$4.63M -$2.92M -66,930 -39%
AWCI
195
Alpine Woods Capital Investors
New York
$4.6M – – –
HighTower Advisors
196
HighTower Advisors
Illinois
$4.58M +$99.5K +2,283 +2%
SOAMC
197
Spirit of America Management Corp
New York
$4.57M – – –
URS
198
Utah Retirement Systems
Utah
$4.57M +$804K +18,456 +21%
PL
199
Perpetual Ltd
Australia
$4.54M -$784K -18,000 -15%
CMBA
200
C.M. Bidwell & Associates
Hawaii
$4.5M +$4.5M +103,210 New
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