WPC icon

W.P. Carey
WPC

Overview Fund Activity

349 hedge funds and large institutions have $3.28B invested in W.P. Carey in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
8.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
39
Increased
127
Reduced
101
Closed
35
Calls
$15M
Puts
$8.71M
Net Calls
+$6.31M
Net Calls Change
+$6.75M

Top Buyers

1
BlackRock
BlackRock
New York
$406M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1B
3
American Century Companies
American Century Companies
Missouri
$74.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$64.1M
5
State Street
State Street
Massachusetts
$121M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
2
Prudential Financial
Prudential Financial
New Jersey
$6.86M
3
Millennium Management
Millennium Management
New York
$4.06M
4
Morgan Stanley
Morgan Stanley
New York
$33.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
351
Creative Financial Designs
Indiana
$8K – – –
GRP
352
Global Retirement Partners
California
$8K – – –
DIA
353
Davidson Investment Advisors
Montana
$6K +$6K +102 New
HR
354
Howe & Rusling
New York
$1K -$1K – –
Walleye Trading
355
Walleye Trading
New York
$94 +$94 +1,549 New
Renaissance Technologies
356
Renaissance Technologies
New York
– -$7.71M -133,126 Closed
BIG
357
Bellwether Investment Group
Tennessee
– -$3M -51,822 Closed
Capital Fund Management (CFM)
358
Capital Fund Management (CFM)
France
– -$2.74M -47,325 Closed
REMS
359
Real Estate Management Services
– -$1.32M -22,768 Closed
JHIU
360
Janus Henderson Investors US
Colorado
– -$1.29M -22,360 Closed
PG
361
PEAK6 Group
Illinois
– -$956K -16,517 Closed
Verition Fund Management
362
Verition Fund Management
Connecticut
– -$892K -15,409 Closed
NIPH
363
NN Investment Partners Holdings
Netherlands
– -$857K -14,805 Closed
SCM
364
Stevens Capital Management
Pennsylvania
– -$768K -13,270 Closed
TSS
365
Two Sigma Securities
New York
– -$750K -12,959 Closed
CI
366
Cigna Investments
Connecticut
– -$622K -10,754 Closed
VKH
367
Virtu KCG Holdings
New York
– -$551K -9,514 Closed
IRF
368
IBM Retirement Fund
New York
– -$513K -8,868 Closed
CIBC World Market
369
CIBC World Market
Ontario, Canada
– -$480K -8,289 Closed
PMAM
370
Picton Mahoney Asset Management
Ontario, Canada
– -$414K -7,147 Closed
RFCA
371
R&F Capital Advisors
New York
– -$399K -6,894 Closed
FRM
372
Fox Run Management
Connecticut
– -$343K -5,922 Closed
GC
373
Guardian Capital
Ontario, Canada
– -$338K -5,846 Closed
JG
374
Jefferies Group
New York
– -$334K -5,767 Closed
GIA
375
Guyasuta Investment Advisors
Pennsylvania
– -$310K -5,360 Closed
12 13 14
15
16