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Welltower
WELL

Overview Fund Activity

572 hedge funds and large institutions have $18.1B invested in Welltower in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 300 increasing their positions, 150 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
-10
Holders Change %
-1.72%
% of All Funds
16.61%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.58%
New
29
Increased
300
Reduced
150
Closed
36
Calls
$141M
Puts
$46.5M
Net Calls
+$94.5M
Net Calls Change
+$68.4M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$875M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$388M
4
ACM
4
Adelante Capital Management
California
$106M
5
State Street
5
State Street
Massachusetts
$917M

Top Sellers

1
ECM
1
EII Capital Management
New York
$70.4M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Norges Bank
3
Norges Bank
Norway
$143M
4
ACI
4
AMP Capital Investors
Australia
$31.9M
5
Barclays
5
Barclays
United Kingdom
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
376
Sentry Investment Management
Wisconsin
$817K -$101K -1,615 -11%
Robeco Institutional Asset Management
377
Robeco Institutional Asset Management
Netherlands
$806K -$171K -2,746 -18%
AAM
378
Augustine Asset Management
Florida
$802K +$112K +1,790 +16%
PWM
379
Perigon Wealth Management
California
$743K +$125 +2 +0%
ADBIC
380
A.D. Beadell Investment Counsel
Wisconsin
$741K – – –
Verition Fund Management
381
Verition Fund Management
Connecticut
$736K +$22.4K +359 +3%
OCG
382
Opus Capital Group
Ohio
$733K +$9.35K +150 +1%
BAS
383
Brown Advisory Securities
Maryland
$709K +$167K +2,675 +31%
AA
384
AlphaMark Advisors
Kentucky
$708K -$12.5K -200 -2%
OAM
385
Orinda Asset Management
California
$699K +$699K +11,200 New
Rafferty Asset Management
386
Rafferty Asset Management
New York
$689K -$246K -3,950 -26%
DekaBank Deutsche Girozentrale
387
DekaBank Deutsche Girozentrale
Germany
$684K +$489K +7,768 +250%
WT
388
Whittier Trust
California
$673K -$24.2K -388 -3%
FC
389
Forte Capital
New York
$672K +$672K +10,777 New
MERSOM
390
Municipal Employees' Retirement System of Michigan
Michigan
$661K +$49.9K +800 +8%
PCM
391
Parsons Capital Management
Rhode Island
$657K – – –
QIM
392
Quantitative Investment Management
Virginia
$648K +$648K +10,400 New
ST
393
Spinnaker Trust
Maine
$642K -$3.12K -50 -0.5%
AAIM
394
American Assets Investment Management
California
$624K -$776K -12,438 -55%
BWP
395
Baldwin Wealth Partners
Massachusetts
$604K -$222K -3,550 -27%
AB
396
Amalgamated Bank
New York
$595K +$54.9K +879 +10%
PAM
397
Princeton Alpha Management
New Jersey
$587K -$1.12M -17,978 -66%
CB
398
Chemical Bank
Michigan
$587K +$134K +2,150 +30%
1GA
399
1st Global Advisors
Texas
$580K +$15K +240 +3%
CCM
400
Cadence Capital Management
Massachusetts
$576K +$94.2K +1,509 +20%
14 15
16
17 18