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W.P. Carey
WPC

Overview Fund Activity

356 hedge funds and large institutions have $3.51B invested in W.P. Carey in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
356
Holders Change
+7
Holders Change %
+2.01%
% of All Funds
8.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
38
Increased
144
Reduced
96
Closed
25
Calls
$7.1M
Puts
$8.06M
Net Calls
-$964K
Net Calls Change
-$7.28M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B
2
BlackRock
2
BlackRock
New York
$454M
3
ACM
3
Advisors Capital Management
New Jersey
$13.2M
4
Norges Bank
4
Norges Bank
Norway
$62.6M
5
Northern Trust
5
Northern Trust
Illinois
$66.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$10.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
KBC Group
4
KBC Group
Belgium
$0
5
CS
5
Credit Suisse
Switzerland
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PSUF
351
People's United Financial
Connecticut
$8K 120 +120 New
DIA
352
Davidson Investment Advisors
Montana
$6K 100 – –
TG
353
TLP Group
Illinois
$6K 95 +95 New
NSIM
354
North Star Investment Management
Illinois
$5K 73 +73 New
NCM
355
Nelson Capital Management
California
$5K 78 +78 New
AC
356
Alexandria Capital
Virginia
$4K 58 +58 New
DOA
357
D'Orazio & Associates
Virginia
$3K 50 +50 New
RBC
358
Roble Belko & Company
Pennsylvania
$2K 31 +31 New
HR
359
Howe & Rusling
New York
– – – –
Walleye Trading
360
Walleye Trading
New York
$159 2,416 +899 +59%
IWM
361
IHT Wealth Management
Illinois
$1 1,245 +6 +0.5%
Citadel Advisors
362
Citadel Advisors
Florida
– – -119,592 Closed
KBC Group
363
KBC Group
Belgium
– – -112,247 Closed
DCM
364
Dupont Capital Management
Delaware
– – -81,500 Closed
Millennium Management
365
Millennium Management
New York
– – -65,205 Closed
BHTS
366
Bar Harbor Trust Services
Maine
– – -43,485 Closed
FQ
367
First Quadrant
California
– – -28,802 Closed
GCP
368
GSA Capital Partners
United Kingdom
– – -18,599 Closed
LCM
369
Landscape Capital Management
New Jersey
– – -14,366 Closed
AIMCA
370
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -13,300 Closed
PAM
371
Princeton Alpha Management
New Jersey
– – -11,685 Closed
CAM
372
Columbia Asset Management
Michigan
– – -6,455 Closed
Allianz Asset Management
373
Allianz Asset Management
Germany
– – -5,606 Closed
ESCM
374
Echo Street Capital Management
New York
– – -5,555 Closed
FHA
375
Flagship Harbor Advisors
Massachusetts
– – -5,453 Closed
12 13 14
15
16