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W.P. Carey
WPC

Overview Fund Activity

317 hedge funds and large institutions have $16.9B invested in W.P. Carey in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
8.46%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
47
Increased
118
Reduced
82
Closed
34
Calls
$2.2M
Puts
$5.57M
Net Calls
-$3.37M
Net Calls Change
-$3.04M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$900M
3
CC
3
Carlson Capital
Texas
$39.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.5M
5
BFA
5
BlackRock Fund Advisors
California
$110M

Top Sellers

1
TA
1
Teachers Advisors
New York
$5.41M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
FM
4
Forward Management
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
26
Asset Management One
Japan
$19.1M 271,755 -8,203 -3%
TIAAOA
27
Teachers Insurance & Annuity Association of America
New York
$17.3M 251,808 +60,952 +32%
UBS AM
28
UBS AM
Illinois
$16.7M 243,035 +111,493 +85%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$16.4M 238,884 +37,726 +19%
SOMRS
30
State of Michigan Retirement System
Michigan
$16.1M 234,830 – –
Franklin Resources
31
Franklin Resources
California
$13.7M 199,433 -2,195 -1%
AAMU
32
APG Asset Management US
New York
$13.5M 197,257 -228,975 -54%
Bank of America
33
Bank of America
North Carolina
$13.4M 195,064 +21,384 +12%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$13.4M 195,000 +1,848 +1%
CS
35
Credit Suisse
Switzerland
$13M 189,920 -45,119 -19%
Charles Schwab
36
Charles Schwab
California
$12.1M 176,934 +3,188 +2%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$12.1M 175,612 -20,420 -10%
GC
38
Guggenheim Capital
Illinois
$11.8M 172,453 -27,861 -14%
AllianceBernstein
39
AllianceBernstein
Tennessee
$10.8M 157,772 +54,081 +52%
RPA
40
Rock Point Advisors
Vermont
$10.8M 156,572 -6,565 -4%
GHF
41
Good Harbor Financial
Illinois
$10.5M 152,472 +152,472 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$10.4M 144,267 +2,144 +2%
Legal & General Group
43
Legal & General Group
United Kingdom
$10.1M 146,582 +6,428 +5%
MAM
44
Martingale Asset Management
Massachusetts
$9.85M 143,418 +57,024 +66%
SO
45
STRS Ohio
Ohio
$9.72M 141,593 -8,999 -6%
WCP
46
Welch Capital Partners
New York
$9.55M 139,042 – –
TCIM
47
TIAA CREF Investment Management
New York
$9.1M 132,604 -5,696 -4%
Ameriprise
48
Ameriprise
Minnesota
$8.49M 123,361 +12,357 +11%
BFS
49
Bradley Foster & Sargent
Connecticut
$8.47M 123,287 -8,685 -7%
NC
50
Nicholas Company
Wisconsin
$7.47M 108,747 – –
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