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Welltower
WELL

Overview Fund Activity

535 hedge funds and large institutions have $15.3B invested in Welltower in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 229 increasing their positions, 198 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-21
Holders Change %
-3.78%
% of All Funds
15.46%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.4%
New
42
Increased
229
Reduced
198
Closed
58
Calls
$59.9M
Puts
$22.6M
Net Calls
+$37.3M
Net Calls Change
+$12.5M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$189M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.45B
3
Deutsche Bank
3
Deutsche Bank
Germany
$289M
4
SAMC
4
Shinko Asset Management Company
Japan
$439M
5
HRES
5
Heitman Real Estate Securities
Illinois
$82.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$310M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$170M
3
JHIU
3
Janus Henderson Investors US
Colorado
$5.4M
4
SB
4
Suntrust Banks
Georgia
$75.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$33.4M – – –
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.3M -$2.82M -47,378 -8%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$32.3M -$75.3K -1,264 -0.2%
USAA
79
United Services Automobile Association
Texas
$31M -$594K -9,963 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$30.8M +$143K +2,400 +0.5%
Franklin Resources
81
Franklin Resources
California
$30.8M -$5.44M -91,256 -15%
O
82
OppenheimerFunds
New York
$30.5M +$479K +8,040 +2%
WBC
83
Westpac Banking Corp
Australia
$30.3M +$7.09M +119,026 +31%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$28.7M +$2.53M +42,496 +10%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$28.5M +$1.84M +30,881 +7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$28.2M -$2.99M -50,228 -10%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$28.1M +$2.28M +38,187 +9%
MTB
88
Mizuho Trust & Banking
Japan
$27.8M -$2.46M -41,357 -8%
HI
89
Honeywell International
North Carolina
$27.7M -$2.75M -46,100 -9%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$26.3M +$161K +2,700 +0.6%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$25.5M -$34.8K -584 -0.1%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$23.9M -$483K -8,105 -2%
SAM
93
Securian Asset Management
Minnesota
$23.8M -$1.13M -18,884 -5%
KeyBank National Association
94
KeyBank National Association
Ohio
$23.2M +$1.56M +26,157 +7%
STC
95
SEI Trust Company
Pennsylvania
$21.5M +$1.62M +27,107 +8%
CC
96
Cannell & Co
New York
$21.3M +$21.3M +357,425 New
BJ
97
BlackRock Japan
Japan
$20.5M -$504K -8,453 -2%
FMI
98
Factory Mutual Insurance
Massachusetts
$19.7M -$1.49M -25,000 -7%
APG Asset Management
99
APG Asset Management
Netherlands
$19.7M +$1.55M +25,978 +9%
AQR Capital Management
100
AQR Capital Management
Connecticut
$19.5M +$1.11M +18,700 +6%
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4
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