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W.P. Carey
WPC

Overview Fund Activity

328 hedge funds and large institutions have $3.22B invested in W.P. Carey in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 83 reducing their positions, and 29 closing their positions.

Holders
328
Holders Change
+11
Holders Change %
+3.47%
% of All Funds
8.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
43
Increased
121
Reduced
83
Closed
29
Calls
$21.2M
Puts
$9.3M
Net Calls
+$11.9M
Net Calls Change
+$15.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$928M
2
CGI
2
CI Global Investments
California
$41.7M
3
CC
3
Cannell & Co
New York
$54.5M
4
Millennium Management
4
Millennium Management
New York
$21.7M
5
BIT
5
BlackRock Institutional Trust
California
$205M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$29.1M
2
CC
2
Carlson Capital
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$40.7M
4
Norges Bank
4
Norges Bank
Norway
$31.4M
5
AAMU
5
APG Asset Management US
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$18.9M 277,561 +86,509 +45%
UBS AM
27
UBS AM
Illinois
$18.7M 275,695 +37,659 +16%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$18M 264,621 +30,650 +13%
Asset Management One
29
Asset Management One
Japan
$17.6M 259,226 -6,940 -3%
SOMRS
30
State of Michigan Retirement System
Michigan
$15.6M 230,000 – –
Franklin Resources
31
Franklin Resources
California
$15.4M 226,731 +31,400 +16%
Two Sigma Investments
32
Two Sigma Investments
New York
$15.3M 224,651 +224,651 New
TIAAOA
33
Teachers Insurance & Annuity Association of America
New York
$14M 205,551 -41,078 -17%
LTI
34
Laffer Tengler Investments
Tennessee
$13.7M 201,139 +201,139 New
Charles Schwab
35
Charles Schwab
California
$13.1M 193,356 +20,061 +12%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$12.8M 187,848 -3,141 -2%
CS
37
Credit Suisse
Switzerland
$12.2M 179,850 -6,164 -3%
GHF
38
Good Harbor Financial
Illinois
$12.1M 177,826 +28,490 +19%
MAM
39
Martingale Asset Management
Massachusetts
$12M 175,779 +35,311 +25%
GC
40
Guggenheim Capital
Illinois
$11.9M 174,550 +5,644 +3%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$11.7M 172,000 – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$11.6M 170,788 +16,261 +11%
First Trust Advisors
43
First Trust Advisors
Illinois
$11.4M 167,853 +80,799 +93%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.4M 141,300 – –
RPA
45
Rock Point Advisors
Vermont
$10.1M 148,627 -4,725 -3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$10.1M 147,900 +116,500 +371%
Legal & General Group
47
Legal & General Group
United Kingdom
$9.39M 138,049 -5,518 -4%
WCP
48
Welch Capital Partners
New York
$9.26M 136,182 – –
Goldman Sachs
49
Goldman Sachs
New York
$8.81M 129,519 +90,520 +232%
SO
50
STRS Ohio
Ohio
$8.79M 129,283 -9,398 -7%
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