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Welltower
WELL

Overview Fund Activity

614 hedge funds and large institutions have $20.9B invested in Welltower in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 253 increasing their positions, 222 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
-22
Holders Change %
-3.46%
% of All Funds
16.56%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.57%
New
44
Increased
253
Reduced
222
Closed
59
Calls
$83.1M
Puts
$34M
Net Calls
+$49.1M
Net Calls Change
+$13.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.31B
2
Deutsche Bank
2
Deutsche Bank
Germany
$474M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$163M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$94.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$255M

Top Sellers

1
Invesco
1
Invesco
Georgia
$554M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$312M
3
SAMC
3
Shinko Asset Management Company
Japan
$399M
4
Cohen & Steers
4
Cohen & Steers
New York
$1.41B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
401
Quotient Investors
New York
$663K +$663K +10,100 New
TNBTD
402
Trustmark National Bank Trust Department
Mississippi
$662K -$37K -564 -5%
AAIM
403
American Assets Investment Management
California
$656K – – –
NB
404
Norinchukin Bank
Japan
$644K -$61.2K -932 -9%
Toronto Dominion Bank
405
Toronto Dominion Bank
Ontario, Canada
$636K +$4.79K +73 +0.8%
DADC
406
D.A. Davidson & Co
Montana
$626K +$8.06K +123 +1%
DPIM
407
Duff & Phelps Investment Management
Illinois
$619K – – –
PFC
408
Phocas Financial Corp
California
$613K -$2.1K -32 -0.3%
LIA
409
LS Investment Advisors
Michigan
$608K -$1.04M -15,767 -63%
ECM
410
Everence Capital Management
Indiana
$602K – – –
GT
411
Glenmede Trust
Pennsylvania
$590K -$2.11M -32,246 -78%
NCMW
412
Northern Capital Management (Wisconsin)
Wisconsin
$580K +$580K +8,835 New
SCM
413
Sterneck Capital Management
Missouri
$575K -$117K -1,780 -17%
CC
414
ClearArc Capital
Ohio
$570K +$72.9K +1,112 +15%
EWMCB
415
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$561K -$46.1K -702 -8%
GH
416
GAM Holding
Switzerland
$552K +$146K +2,221 +36%
ST
417
Spinnaker Trust
Maine
$547K +$2.36K +36 +0.4%
WDA
418
Wendell David Associates
New Hampshire
$541K – – –
DekaBank Deutsche Girozentrale
419
DekaBank Deutsche Girozentrale
Germany
$538K -$353K -5,325 -40%
WRM
420
Westport Resources Management
Connecticut
$531K -$438K -6,672 -45%
BA
421
Bridgewater Associates
Connecticut
$530K +$530K +8,071 New
TNAM
422
Terra Nova Asset Management
New York
$526K +$139K +2,113 +36%
LCOV
423
London Company of Virginia
Virginia
$525K +$525K +7,995 New
ST
424
Semper Trust
Pennsylvania
$522K – – –
PWW
425
Pettyjohn Wood & White
Virginia
$517K -$29.5K -450 -5%
15 16
17
18 19