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W.P. Carey
WPC

Overview Fund Activity

609 hedge funds and large institutions have $6.02B invested in W.P. Carey in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 230 increasing their positions, 203 reducing their positions, and 100 closing their positions.

Holders
609
Holders Change
-31
Holders Change %
-4.84%
% of All Funds
13.45%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
77
Increased
230
Reduced
203
Closed
100
Calls
$15.8M
Puts
$12.2M
Net Calls
+$3.62M
Net Calls Change
+$7.06M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$94.4M
2
ZIM
2
Zacks Investment Management
Illinois
$27.5M
3
American Century Companies
3
American Century Companies
Missouri
$33.3M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$21.9M
5
UH
5
Unigestion Holding
Switzerland
$20.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$25M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.45M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$24.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$65.8M
5
BlackRock
5
BlackRock
New York
$862M
Name Market Value Shares Shares
Change 		Shares
Change %
PS
276
Pensionfund Sabic
Netherlands
$738K 12,700 +5,700 +81%
BCV
277
Banque Cantonale Vaudoise
Switzerland
$732K 12,600 -11,600 -48%
PCM
278
Parsons Capital Management
Rhode Island
$726K 12,498 -249 -2%
Wolverine Trading
279
Wolverine Trading
Illinois
$722K 12,173 -408 -3%
TD Asset Management
280
TD Asset Management
Ontario, Canada
$721K 12,420 +200 +2%
MSL
281
Mackay Shields LLC
New York
$720K 12,388 +2,049 +20%
IWC
282
Integrated Wealth Concepts
Massachusetts
$716K 12,320 -1,384 -10%
PV
283
Private Vista
Illinois
$707K 12,169 +12,169 New
OPPTF
284
OPSEU Pension Plan Trust Fund
Ontario, Canada
$700K 12,412 +12,412 New
EIA
285
Eldridge Investment Advisors
New Hampshire
$694K 11,950 +150 +1%
RPSA
286
Richard P. Slaughter Associates
Texas
$693K 11,934 -180 -1%
FFN
287
Focus Financial Network
Minnesota
$678K 11,466 -473 -4%
RCA
288
Rowland Carmichael Advisors
Arizona
$676K 11,638 -10,027 -46%
MCM
289
Maple Capital Management
Vermont
$664K 11,425 -2,175 -16%
HKAM
290
Horizon Kinetics Asset Management
New York
$656K 11,300 +50 +0.4%
IAA
291
Independent Advisor Alliance
North Carolina
$645K 11,097 -5,905 -35%
RIM
292
Redpoint Investment Management
Australia
$643K 11,073 +2,978 +37%
AA
293
ALPS Advisors
Colorado
$642K 11,052 -3,784 -26%
SC
294
Sawyer & Company
Massachusetts
$641K 11,035 +2,035 +23%
IWP
295
Insight Wealth Partners
Texas
$638K 10,983 -120 -1%
FCCM
296
First City Capital Management
Georgia
$635K 10,935 -1,600 -13%
BRWA
297
B. Riley Wealth Advisors
Florida
$627K 10,771 +5,102 +90%
NIA
298
Northstar Investment Advisors
Colorado
$611K 10,521 -115,852 -92%
WC
299
Waterloo Capital
Texas
$610K 10,500 +10,500 New
Allianz Asset Management
300
Allianz Asset Management
Germany
$601K 10,348 +2,204 +27%
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12
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