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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 %
JIC
251
Joel Isaacson & Co
New York
$221K 3,758 – –
TC
252
Taylor Cottrill
New Hampshire
$211K 3,575 +400 +13%
PAM
253
Panagora Asset Management
Massachusetts
$209K 3,543 -16,609 -82%
DADC
254
D.A. Davidson & Co
Montana
$205K 3,494 -320 -8%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$201K 3,425 – –
PFP
256
Pinnacle Financial Partners
Tennessee
$200K 3,400 -231 -6%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$189K 3,200 -400 -11%
SF
258
Synovus Financial
Georgia
$189K 3,209 – –
JG
259
Jefferies Group
New York
$184K 3,120 -1,222 -28%
CPIG
260
Chicago Partners Investment Group
Illinois
$177K 2,752 +1,397 +103%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$176K 2,990 +27 +0.9%
WRM
262
Westport Resources Management
Connecticut
$162K 2,756 +400 +17%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$138K 2,338 -600 -20%
RWA
264
Ropes Wealth Advisors
Massachusetts
$137K 2,326 – –
TFA
265
Transamerica Financial Advisors
Florida
$127K 2,150 +45 +2%
PO
266
Private Ocean
California
$124K 2,096 -1,699 -45%
KT
267
Kanaly Trust
Texas
$116K 1,968 – –
AF
268
Allworth Financial
California
– – – –
MFS
269
MSI Financial Services
Massachusetts
$104K 1,762 -198 -10%
BAM
270
Bruderman Asset Management
New York
$103K 1,744 – –
EWM
271
Evercore Wealth Management
New York
$77K 1,300 – –
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$74K 1,255 -55 -4%
ARMT
273
Amica Retiree Medical Trust
Rhode Island
$71K 1,202 – –
WA
274
WFG Advisors
Texas
$68K 1,146 +10 +0.9%
GXMC
275
Global X Management Company
New York
$64K 1,080 – –
9 10
11
12 13