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Prologis
PLD

Overview Fund Activity

440 hedge funds and large institutions have $19B invested in Prologis in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 200 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+9
Holders Change %
+2.09%
% of All Funds
11.87%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.49%
New
46
Increased
200
Reduced
141
Closed
34
Calls
$50.1M
Puts
$5.1M
Net Calls
+$45M
Net Calls Change
+$17.8M

Top Buyers

1
State Street
State Street
Massachusetts
$1.13B
2
LIMS
Lasalle Investment Management Securities
Maryland
$339M
3
Goldman Sachs
Goldman Sachs
New York
$339M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$463M
5
Morgan Stanley
Morgan Stanley
New York
$411M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$236M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$233M
3
O
OppenheimerFunds
New York
$0
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$391M
5
AAMU
APG Asset Management US
New York
$573M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$3.96M -$88.4K -2,384 -2%
PL
202
Perpetual Ltd
Australia
$3.93M +$55.7K +1,500 +1%
LFFS
203
La Francaise Forum Securities
Connecticut
$3.92M -$1.65M -44,507 -30%
AWCI
204
Alpine Woods Capital Investors
New York
$3.92M – – –
SOAMC
205
Spirit of America Management Corp
New York
$3.9M – – –
HEIP
206
Hudson Edge Investment Partners
New Jersey
$3.88M -$63.4K -1,710 -2%
AAF
207
Andra AP-fonden
Sweden
$3.86M +$1.02M +27,400 +36%
CMBA
208
C.M. Bidwell & Associates
Hawaii
$3.83M – – –
Lazard Asset Management
209
Lazard Asset Management
New York
$3.81M +$28.4K +765 +0.8%
DCM
210
Dupont Capital Management
Delaware
$3.73M +$369K +9,940 +11%
RCM
211
Riverhead Capital Management
Delaware
$3.66M +$216K +5,815 +6%
M&T Bank
212
M&T Bank
New York
$3.63M -$49.4K -1,330 -1%
AMI
213
Amica Mutual Insurance
Rhode Island
$3.6M – – –
Citigroup
214
Citigroup
New York
$3.39M -$3.56M -96,052 -51%
HighTower Advisors
215
HighTower Advisors
Illinois
$3.39M -$509K -13,721 -13%
JG
216
Jefferies Group
New York
$3.28M +$1.99M +53,727 +155%
TAM
217
Trillium Asset Management
Massachusetts
$3.27M +$17.3K +466 +0.5%
FM
218
Forward Management
California
$3.22M -$241K -6,500 -7%
MAM
219
Mizuho Asset Management
Japan
$3.19M +$247K +6,660 +8%
NC
220
Northpointe Capital
Michigan
$3.14M +$516K +13,902 +20%
JHIU
221
Janus Henderson Investors US
Colorado
$3.12M +$6.68K +180 +0.2%
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$3M -$6.42M -173,134 -68%
IGIM
223
I.G. Investment Management
Manitoba, Canada
$2.82M +$1.12M +30,187 +66%
MOACM
224
Mutual of America Capital Management
New York
$2.79M +$31.2K +840 +1%
CSS
225
Cubist Systematic Strategies
Connecticut
$2.75M +$1.47M +39,496 +114%
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