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Welltower
WELL

Overview Fund Activity

636 hedge funds and large institutions have $24.9B invested in Welltower in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 294 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
16.96%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.69%
New
68
Increased
294
Reduced
198
Closed
54
Calls
$70.2M
Puts
$34.2M
Net Calls
+$36M
Net Calls Change
-$38.3M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.79B
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$658M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$350M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$564M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.94B

Top Sellers

1
SAMC
1
Shinko Asset Management Company
Japan
$628M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$66.9M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$27.5M
4
HI
4
Honeywell International
North Carolina
$7.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
526
Dorsey & Whitney Trust
South Dakota
$241K +$8.04K +104 +3%
DC
527
Davenport & Co
Virginia
$241K -$7.74K -100 -3%
AGM
528
Alpine Global Management
New York
$240K -$348K -4,501 -59%
FCBT
529
First Citizens Bank & Trust
North Carolina
$235K +$14.5K +187 +7%
GJIC
530
Gamble Jones Investment Counsel
California
$233K -$31.8K -411 -12%
MA
531
MUFG Americas
New York
$233K – – –
DAC
532
Dividend Assets Capital
South Carolina
$232K – – –
WGCA
533
Wolf Group Capital Advisors
Virginia
$229K -$47K -609 -17%
FTIOP
534
Fiduciary Trust International of Pennsylvania
Pennsylvania
$229K – – –
AP
535
Appleton Partners
Massachusetts
$228K -$9.66K -125 -4%
EAM
536
Evanson Asset Management
California
$226K +$2.25K +29 +1%
PNC
537
Park National Corp
Ohio
$221K +$221K +2,861 New
WB
538
Webster Bank
Connecticut
$217K -$13.9K -179 -6%
BSA
539
Braun Stacey Associates
New York
$217K +$217K +2,800 New
MIM
540
Marco Investment Management
Georgia
$215K – – –
BUB
541
BBVA USA Bancshares
Texas
$215K +$215K +2,773 New
WEC
542
Winslow Evans & Crocker
Massachusetts
$215K – – –
CG
543
Clinton Group
New York
$208K -$935K -12,070 -82%
BTNA
544
Bremer Trust National Association
Minnesota
$208K -$59.5K -770 -22%
LNWWM
545
Laird Norton Wetherby Wealth Management
California
$208K +$208K +2,684 New
PCM
546
Perkins Capital Management
Minnesota
$207K -$21.3K -275 -9%
BFS
547
Bradley Foster & Sargent
Connecticut
$207K – – –
YP
548
Yellowstone Partners
Idaho
$205K +$205K +2,645 New
CC
549
Courier Capital
New York
$203K +$203K +2,625 New
BCM
550
Brookstone Capital Management
Illinois
$202K +$202K +2,610 New
20 21
22
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