We are live on ! Find out more
WPC icon

W.P. Carey

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.

New
Increased
Maintained
Reduced
Closed

478% more capital invested

Capital invested by funds: $2.93B → $16.9B (+$14B)

44% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 82

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

3% more funds holding

Funds holding: 308317 (+9)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.07% less ownership

Funds ownership: 45.34%45.27% (-0.07%)

60% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $5.57M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
26
Asset Management One
Japan
$19.1M -$542K -8,203 -3%
TIAAOA
27
Teachers Insurance & Annuity Association of America
New York
$17.3M +$4.03M +60,952 +32%
UBS AM
28
UBS AM
Illinois
$16.7M +$7.37M +111,493 +85%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$16.4M +$2.49M +37,726 +19%
SOMRS
30
State of Michigan Retirement System
Michigan
$16.1M
Franklin Resources
31
Franklin Resources
California
$13.7M -$145K -2,195 -1%
AAMU
32
APG Asset Management US
New York
$13.5M -$15.1M -228,975 -54%
Bank of America
33
Bank of America
North Carolina
$13.4M +$1.41M +21,384 +12%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$13.4M +$122K +1,848 +1%
CS
35
Credit Suisse
Switzerland
$13M -$2.98M -45,119 -19%
Charles Schwab
36
Charles Schwab
California
$12.1M +$211K +3,188 +2%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$12.1M -$1.35M -20,420 -10%
GC
38
Guggenheim Capital
Illinois
$11.8M -$1.84M -27,861 -14%
AllianceBernstein
39
AllianceBernstein
Tennessee
$10.8M +$3.57M +54,081 +52%
RPA
40
Rock Point Advisors
Vermont
$10.8M -$434K -6,565 -4%
GHF
41
Good Harbor Financial
Illinois
$10.5M +$10.1M +152,472 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$10.3M +$142K +2,144 +2%
Legal & General Group
43
Legal & General Group
United Kingdom
$10.1M +$425K +6,428 +5%
MAM
44
Martingale Asset Management
Massachusetts
$9.85M +$3.77M +57,024 +66%
SO
45
STRS Ohio
Ohio
$9.72M -$595K -8,999 -6%
WCP
46
Welch Capital Partners
New York
$9.55M
TCIM
47
TIAA CREF Investment Management
New York
$9.1M -$376K -5,696 -4%
Ameriprise
48
Ameriprise
Minnesota
$8.49M +$816K +12,357 +11%
BFS
49
Bradley Foster & Sargent
Connecticut
$8.46M -$574K -8,685 -7%
NC
50
Nicholas Company
Wisconsin
$7.47M

WPC Hedge Fund Activity: Q4 2014 in Review

317 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q4 2014, worth a combined $16.9B — up 478% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WPC positions and 34 closed out — a net gain of 13 holders — while 118 added to existing stakes and 82 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $98.9M. The largest seller was Teachers Advisors, cutting an estimated $41.9M.

  • 317 institutional investors held W.P. Carey (WPC) as of Q4 2014, up from 308 in Q3 2014.
  • Funds reported $16.9B of W.P. Carey stock for Q4 2014, up 478% quarter-over-quarter.
  • 47 funds opened new W.P. Carey positions in Q4 2014 and 34 closed out, a net change of +13 holders.
  • The largest W.P. Carey buyer in Q4 2014 was Deutsche Bank, an estimated $98.9M added.
  • The largest W.P. Carey seller in Q4 2014 was Teachers Advisors, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2014.