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W.P. Carey
WPC

Overview Fund Activity

327 hedge funds and large institutions have $2.79B invested in W.P. Carey in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 31 closing their positions.

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
123
Reduced
100
Closed
31
Calls
$21.8M
Puts
$12.4M
Net Calls
+$9.46M
Net Calls Change
-$2.47M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$85.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$42M
3
State Street
3
State Street
Massachusetts
$95.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M
5
NC
5
Nicholas Company
Wisconsin
$14.9M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.23M
4
Millennium Management
4
Millennium Management
New York
$6.12M
5
LTI
5
Laffer Tengler Investments
Tennessee
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
226
Tortoise Investment Management
New York
$292K 4,946 -1,725 -26%
HPC
227
HM Payson & Co
Maine
$285K 4,842 – –
WSTAM
228
Wilbanks Smith & Thomas Asset Management
Virginia
$284K 4,811 – –
RIA
229
Regal Investment Advisors
Michigan
$284K 4,823 +109 +2%
UR
230
USCA RIA
Texas
$283K 4,806 +618 +15%
SCA
231
Strategic Capital Alternatives
United States
$283K 4,793 +4,793 New
Rafferty Asset Management
232
Rafferty Asset Management
New York
$276K 4,679 -849 -15%
FFSOTS
233
Fiduciary Financial Services of The Southwest
Texas
$276K 4,678 – –
RA
234
RFG Advisory
Alabama
$276K 4,686 +4,686 New
PTC
235
Private Trust Company
Ohio
$271K 4,603 +1,043 +29%
FAAS
236
First Allied Advisory Services
California
$269K 4,599 -759 -14%
DAC
237
Dividend Assets Capital
South Carolina
$265K 4,500 – –
MHS
238
M Holdings Securities
Oregon
$265K 4,500 +4,500 New
REMPR
239
Roof Eidam Maycock Peralta (REMP)
California
$261K 4,420 -1,493 -25%
WP
240
WMS Partners
Maryland
$261K 4,429 +916 +26%
DDC
241
DF Dent & Co
Maryland
$258K 4,379 +4,379 New
FMC
242
First Merchants Corp
Indiana
$254K 4,310 +4,310 New
IWM
243
Integrated Wealth Management
California
$253K 4,300 – –
BJ
244
BlackRock Japan
Japan
$251K 4,261 -26 -0.6%
GAM
245
Garrison Asset Management
Arkansas
$245K 4,155 – –
GWCM
246
Godshalk Welsh Capital Management
Pennsylvania
$237K 4,025 -1,050 -21%
SWP
247
Stratos Wealth Partners
Ohio
$231K 3,913 -14 -0.4%
TFF
248
Timothy F. Fidgeon
$230K 3,900 – –
ARC
249
Absolute Return Capital
Massachusetts
$229K 3,877 +3,877 New
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$227K 3,852 +1,015 +36%
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