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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 %
Lazard Asset Management
201
Lazard Asset Management
New York
$4.44M +$764K +17,550 +21%
QI
202
QS Investors
New York
$4.43M -$148K -3,400 -3%
M&T Bank
203
M&T Bank
New York
$4.32M -$193K -4,441 -4%
PP
204
PDT Partners
New York
$4.32M +$4.32M +99,111 New
AMI
205
Amica Mutual Insurance
Rhode Island
$4.23M – – –
FM
206
Forward Management
California
$4.06M -$987K -22,650 -20%
RCM
207
Riverhead Capital Management
Delaware
$4.05M -$47.3K -1,085 -1%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$4M -$9.08M -208,449 -69%
DCM
209
Dupont Capital Management
Delaware
$3.94M +$2.52M +57,908 +178%
VLKIM
210
Van Lanschot Kempen Investment Management
Netherlands
$3.9M +$174K +3,989 +5%
TAM
211
Trillium Asset Management
Massachusetts
$3.82M +$123K +2,833 +3%
UCFA
212
United Capital Financial Advisors
Texas
$3.81M +$2.85M +70,943 +299%
Royal Bank of Canada
213
Royal Bank of Canada
Ontario, Canada
$3.73M -$3.54M -81,199 -49%
JHIU
214
Janus Henderson Investors US
Colorado
$3.65M -$21.3K -488 -0.6%
NCCM
215
Nine Chapters Capital Management
New Jersey
$3.53M +$3.53M +81,100 New
MAM
216
Mizuho Asset Management
Japan
$3.45M +$316K +7,259 +10%
BWP
217
Baldwin Wealth Partners
Massachusetts
$3.39M +$1.75M +40,215 +107%
AAF
218
Andra AP-fonden
Sweden
$3.34M +$758K +17,400 +29%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$3.25M -$2.93M -67,228 -47%
Allianz Asset Management
220
Allianz Asset Management
Germany
$3.24M -$121K -2,788 -4%
MOACM
221
Mutual of America Capital Management
New York
$3.24M +$165K +3,789 +5%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$3.19M -$205K -4,700 -6%
B
223
BP
United Kingdom
$3.09M +$3.09M +71,000 New
NC
224
Northpointe Capital
Michigan
$3.08M +$3.08M +70,643 New
ARC
225
Absolute Return Capital
Massachusetts
$3.04M +$3.04M +69,776 New
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