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Welltower
WELL

Overview Fund Activity

582 hedge funds and large institutions have $17B invested in Welltower in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 258 increasing their positions, 164 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+47
Holders Change %
+8.79%
% of All Funds
16.74%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.49%
New
71
Increased
258
Reduced
164
Closed
20
Calls
$49.1M
Puts
$22.9M
Net Calls
+$26.1M
Net Calls Change
-$11.1M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$322M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.72B
3
Norges Bank
3
Norges Bank
Norway
$257M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$183M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$363M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$116M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$24M
3
SB
3
Suntrust Banks
Georgia
$6.03M
4
ACI
4
AMP Capital Investors
Australia
$81.7M
5
Cohen & Steers
5
Cohen & Steers
New York
$460M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
376
Conning Inc
Connecticut
$779K -$10K -160 -1%
ARTA
377
A.R.T. Advisors
New York
$753K -$769K -12,282 -51%
NI
378
Numeric Investors
Massachusetts
$752K +$752K +12,000 New
KCMRT
379
Kemper Corp Master Retirement Trust
Illinois
$750K -$15.7K -250 -2%
PWM
380
Perigon Wealth Management
California
$746K +$746K +11,905 New
ADBIC
381
A.D. Beadell Investment Counsel
Wisconsin
$745K – – –
OCG
382
Opus Capital Group
Ohio
$728K +$8.46K +135 +1%
AA
383
AlphaMark Advisors
Kentucky
$724K +$1.57K +25 +0.2%
Verition Fund Management
384
Verition Fund Management
Connecticut
$717K +$717K +11,441 New
DL
385
Delta Lloyd
Netherlands
$714K – – –
WT
386
Whittier Trust
California
$701K – – –
AAM
387
Augustine Asset Management
Florida
$694K +$694K +11,080 New
DnB Asset Management
388
DnB Asset Management
Norway
$691K +$691K +11,027 New
BF
389
BOK Financial
Oklahoma
$676K -$38.9K -620 -5%
KRSITF
390
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$674K +$47.6K +759 +8%
PCM
391
Parsons Capital Management
Rhode Island
$660K – – –
ST
392
Spinnaker Trust
Maine
$649K -$107K -1,703 -14%
NPC
393
National Planning Corporation
California
$632K +$3.76K +60 +0.6%
Teacher Retirement System of Texas
394
Teacher Retirement System of Texas
Texas
$615K -$174K -2,779 -22%
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$614K – – –
FA
396
FDx Advisors
Illinois
$589K +$38.1K +608 +7%
RFC
397
Regions Financial Corp
Alabama
$575K -$9.02K -144 -2%
BPC
398
Banque Pictet & Cie
Switzerland
$575K – – –
1GA
399
1st Global Advisors
Texas
$568K +$189K +3,011 +50%
BAS
400
Brown Advisory Securities
Maryland
$542K +$51K +817 +10%
14 15
16
17 18