CCP

Care Capital Properties, Inc.
CCP

Overview Fund Activity
Delisted

CCP was delisted on the 16th of August, 2017.

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278 hedge funds and large institutions have $2.1B invested in Care Capital Properties, Inc. in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-6
Holders Change %
-2.11%
% of All Funds
6.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
106
Reduced
78
Closed
51
Calls
$2.22M
Puts
$3.22M
Net Calls
-$1.01M
Net Calls Change
-$704K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$95.5M
2
AAM
2
Alpine Associates Management
Florida
$66.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.5M
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$29.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$115M
2
Invesco
2
Invesco
Georgia
$17.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$360M
4
AAMU
4
APG Asset Management US
New York
$35M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$3.54M +$149K +5,569 +4%
CBOA
77
Commonwealth Bank of Australia
Australia
$3.45M +$1.91M +71,400 +124%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$3.35M +$2.06M +77,135 +159%
OAM
79
Oxford Asset Management
United Kingdom
$3.34M +$2.38M +89,179 +249%
VI
80
Versor Investments
New York
$3.23M +$3.23M +120,872 New
Comerica Bank
81
Comerica Bank
Texas
$3.04M +$4.14K +164 +0.1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.95M -$4.72M -176,876 -62%
AAMU
83
AEGON Asset Management (UK)
United Kingdom
$2.91M – – –
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$2.89M -$4.3K -161 -0.1%
WAM
85
Wolverine Asset Management
Illinois
$2.87M +$2.87M +107,425 New
SEI Investments
86
SEI Investments
Pennsylvania
$2.73M +$875K +32,799 +47%
HighTower Advisors
87
HighTower Advisors
Illinois
$2.65M +$734K +27,481 +38%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$2.64M +$2.64M +98,860 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M -$652K -24,407 -20%
WA
90
Wasatch Advisors
Utah
$2.41M -$169K -6,315 -7%
Canada Life
91
Canada Life
Manitoba, Canada
$2.39M +$50.1K +1,876 +2%
CEP
92
Chicago Equity Partners
Illinois
$2.39M +$2.39M +89,515 New
IOOF
93
Independent Order of Foresters
Ontario, Canada
$2.39M – – –
PDN
94
Pensionfund DSM Netherlands
Netherlands
$2.31M -$481K -18,000 -17%
TIAAOA
95
Teachers Insurance & Annuity Association of America
New York
$2.25M -$95.9K -3,593 -4%
FIM
96
Foresters Investment Management
New York
$2.24M -$594K -22,243 -21%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$2.19M -$2.51K -94 -0.1%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.08M +$140K +5,233 +7%
ICOA
99
Investment Centers of America
North Dakota
$2.07M +$845K +31,597 +69%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$2.03M -$9.22M -345,248 -82%
2 3
4
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