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Prologis

410 hedge funds and large institutions have $21B invested in Prologis in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 149 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,347% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $3.64M

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

3% more funds holding

Funds holding: 397410 (+13)

2% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 149

1% more capital invested

Capital invested by funds: $20.9B → $21B (+$117M)

0.2% less ownership

Funds ownership: 102.32%102.13% (-0.2%)

29% less funds holding in top 10

Funds holding in top 10: 3424 (-10)

Holders
410
Holders Change
+13
Holders Change %
+3.27%
% of All Funds
11.78%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.69%
New
43
Increased
152
Reduced
149
Closed
26
Calls
$52.6M
Puts
$3.64M
Net Calls
+$49M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6B +$80.5M +1,957,487 +3%
Cohen & Steers
2
Cohen & Steers
New York
$1.55B +$63.3M +1,539,309 +4%
Invesco
3
Invesco
Georgia
$1.14B +$4.48M +109,017 +0.4%
State Street
4
State Street
Massachusetts
$908M +$26.8M +651,863 +3%
BIT
5
BlackRock Institutional Trust
California
$783M +$598K +14,553 +0.1%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$684M +$21.5M +522,972 +3%
Norges Bank
7
Norges Bank
Norway
$661M +$331M +8,047,575 +100%
AAMU
8
APG Asset Management US
New York
$661M -$53.6M -1,303,100 -7%
BFA
9
BlackRock Fund Advisors
California
$588M +$20.9M +507,515 +4%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$574M -$48.5M -1,179,141 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$570M -$388M -9,432,206 -40%
SAMC
12
Shinko Asset Management Company
Japan
$568M +$148K +3,600 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$432M +$10.8M +262,109 +3%
ECM
14
EII Capital Management
New York
$379M +$3.42M +83,256 +0.9%
Principal Financial Group
15
Principal Financial Group
Iowa
$349M +$92.1M +2,241,398 +36%
Morgan Stanley
16
Morgan Stanley
New York
$343M +$32.6M +792,154 +10%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$333M +$13.8M +334,515 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$315M +$71.9M +1,747,934 +30%
Northern Trust
19
Northern Trust
Illinois
$307M -$15.1M -366,978 -5%
PI
20
PGGM Investments
Netherlands
$296M
BG
21
BlackRock Group
United Kingdom
$250M +$26.1M +635,748 +12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$248M +$3.06M +74,430 +1%
ACM
23
AEW Capital Management
Massachusetts
$234M +$4.14M +100,600 +2%
N
24
Nuveen
North Carolina
$221M +$9.78M +237,830 +5%
LIMS
25
Lasalle Investment Management Securities
Maryland
$219M -$77.7M -1,890,928 -26%

PLD Hedge Fund Activity: Q2 2014 in Review

410 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q2 2014, worth a combined $21B — up 0.56% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PLD positions and 26 closed out — a net gain of 17 holders — while 152 added to existing stakes and 149 trimmed.

The largest buyer was Norges Bank, adding an estimated $331M. The largest seller was Fidelity Investments, cutting an estimated $388M.

  • 410 institutional investors held Prologis (PLD) as of Q2 2014, up from 397 in Q1 2014.
  • Funds reported $21B of Prologis stock for Q2 2014, up 0.56% quarter-over-quarter.
  • 43 funds opened new Prologis positions in Q2 2014 and 26 closed out, a net change of +17 holders.
  • The largest Prologis buyer in Q2 2014 was Norges Bank, an estimated $331M added.
  • The largest Prologis seller in Q2 2014 was Fidelity Investments, an estimated $388M sold.

Based on aggregated 13F filings for Q2 2014.