CAPITAL FUND MANAGEMENT S.A. - HEALTH CARE REIT INC ownership

HEALTH CARE REIT INC's ticker is HCNXXXX and the CUSIP is 42217K106. A total of 646 filers reported holding HEALTH CARE REIT INC in Q1 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of HEALTH CARE REIT INC
ValueSharesWeighting
Q2 2015$2,336,000
-29.6%
35,600
-17.0%
0.03%
-33.3%
Q1 2015$3,318,000
+25.3%
42,900
+22.6%
0.04%
+45.2%
Q4 2014$2,648,000
+2.3%
35,000
-15.7%
0.03%
+6.9%
Q3 2014$2,589,000
-21.2%
41,500
-20.8%
0.03%
-17.1%
Q2 2014$3,284,000
+67.5%
52,400
+59.3%
0.04%
+45.8%
Q1 2014$1,961,000
-31.8%
32,900
-38.7%
0.02%
-31.4%
Q4 2013$2,877,000
+67.8%
53,700
+95.3%
0.04%
+45.8%
Q3 2013$1,715,00027,5000.02%
Other shareholders
HEALTH CARE REIT INC shareholders Q1 2015
NameSharesValueWeighting ↓
GSI Capital Advisors LLC 178,900$13,840,00013.13%
Adelante Capital Management LLC 1,721,980$133,213,0006.11%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 10,509,947$813,049,0005.67%
Barings Real Estate Advisers LLC 151,248$11,701,0005.58%
Shinko Asset Management Co., Ltd. 8,118,061$628,013,0005.14%
COHEN & STEERS, INC. 23,164,666$1,792,019,0004.85%
COHEN & STEERS CAPITAL MANAGEMENT INC 23,164,666$1,792,019,0004.85%
EII CAPITAL MANAGEMENT, INC. 408,600$31,609,0004.46%
Daiwa Securities Group Inc. 8,501,522$657,678,0004.40%
InvenTrust Properties Corp. 113,800$8,804,0003.47%
View complete list of HEALTH CARE REIT INC shareholders