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W.P. Carey
WPC

Overview Fund Activity

805 hedge funds and large institutions have $10.4B invested in W.P. Carey in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 357 increasing their positions, 196 reducing their positions, and 55 closing their positions.

Holders
805
Holders Change
+27
Holders Change %
+3.47%
% of All Funds
13.61%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
96
Increased
357
Reduced
196
Closed
55
Calls
$143M
Puts
$44M
Net Calls
+$99.3M
Net Calls Change
+$42.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$263M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$563M
3
Deutsche Bank
3
Deutsche Bank
Germany
$155M
4
RC
4
Resolution Capital
Australia
$101M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$95.2M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$886K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
AAMU
3
APG Asset Management US
New York
$85.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$25.8M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$472K
Name Market Value Shares Shares
Change 		Shares
Change %
OPPTF
276
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.48M 17,692 +17,692 New
CF
277
Centaurus Financial
California
$1.47M 17,756 -2,981 -14%
MFG
278
Merit Financial Group
Georgia
$1.46M 17,628 +17,628 New
AOWM
279
Alpha Omega Wealth Management
Virginia
$1.45M 17,482 +109 +0.6%
WSC
280
Wellington Shields & Co
New York
$1.45M 17,441 -6,411 -27%
Group One Trading
281
Group One Trading
Illinois
$1.44M 17,352 -9,053 -34%
JC
282
JB Capital
Connecticut
$1.4M 16,940 +1,170 +7%
CS
283
Candriam SCA
Luxembourg
$1.4M 16,920 +4,509 +36%
MCCP
284
Mission Creek Capital Partners
California
$1.4M 16,904 +125 +0.7%
VPIM
285
Vanguard Personalized Indexing Management
California
$1.39M 16,805 -137 -0.8%
RPSA
286
Richard P. Slaughter Associates
Texas
$1.38M 16,622 +387 +2%
PAM
287
Panagora Asset Management
Massachusetts
$1.37M 16,550 -7,849 -32%
E
288
Ergoteles
New York
$1.35M 16,329 +16,329 New
AAP
289
Arax Advisory Partners
Colorado
$1.32M 15,955 +68 +0.4%
IIM
290
INTECH Investment Management
Florida
$1.3M 15,683 +15,683 New
EH
291
Equitable Holdings
New York
$1.29M 15,596 +166 +1%
WBC
292
Westpac Banking Corp
Australia
$1.29M 15,582 +792 +5%
American Century Companies
293
American Century Companies
Missouri
$1.29M 15,570 +9,535 +158%
TYCC
294
Texas Yale Capital Corp
Florida
$1.28M 15,448 +6 +0%
Fiera Capital (Canada)
295
Fiera Capital (Canada)
Quebec, Canada
$1.26M 15,156 +9,325 +160%
EWA
296
EP Wealth Advisors
California
$1.25M 15,068 +417 +3%
EMPI
297
Elo Mutual Pension Insurance
Finland
$1.25M 15,025 +374 +3%
BIAS
298
Beacon Investment Advisory Services
New Jersey
$1.23M 14,870 +1,330 +10%
FPW
299
Flagship Private Wealth
Massachusetts
$1.22M 14,775 +4 +0%
HAS
300
HBW Advisory Services
California
$1.21M 14,639 +8,770 +149%
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