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W.P. Carey
WPC

Overview Fund Activity

327 hedge funds and large institutions have $2.79B invested in W.P. Carey in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 31 closing their positions.

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
123
Reduced
100
Closed
31
Calls
$21.8M
Puts
$12.4M
Net Calls
+$9.46M
Net Calls Change
-$2.47M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$85.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$42M
3
State Street
3
State Street
Massachusetts
$95.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M
5
NC
5
Nicholas Company
Wisconsin
$14.9M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.23M
4
Millennium Management
4
Millennium Management
New York
$6.12M
5
LTI
5
Laffer Tengler Investments
Tennessee
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$14.9M 257,106 +133,014 +107%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$14.8M 250,621 -14,000 -5%
Asset Management One
28
Asset Management One
Japan
$14.6M 247,968 -11,258 -4%
Two Sigma Investments
29
Two Sigma Investments
New York
$14M 237,522 +12,871 +6%
Bank of America
30
Bank of America
North Carolina
$13.6M 230,724 -46,837 -17%
Franklin Resources
31
Franklin Resources
California
$13.5M 228,656 +1,925 +0.8%
Charles Schwab
32
Charles Schwab
California
$12.2M 207,457 +14,101 +7%
GHF
33
Good Harbor Financial
Illinois
$12.1M 205,743 +27,917 +16%
TIAAOA
34
Teachers Insurance & Annuity Association of America
New York
$11.4M 192,958 -12,593 -6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$11.2M 190,560 +2,712 +1%
CS
36
Credit Suisse
Switzerland
$10.9M 185,327 +5,477 +3%
MAM
37
Martingale Asset Management
Massachusetts
$10.4M 176,427 +648 +0.4%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$10.1M 172,000 – –
WCP
39
Welch Capital Partners
New York
$10.1M 172,028 +35,846 +26%
RPA
40
Rock Point Advisors
Vermont
$9.02M 153,072 +4,445 +3%
Legal & General Group
41
Legal & General Group
United Kingdom
$8.86M 150,260 +12,211 +9%
AllianceBernstein
42
AllianceBernstein
Tennessee
$8.39M 142,403 -28,385 -17%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.23M 139,700 -1,600 -1%
SO
44
STRS Ohio
Ohio
$8.22M 139,380 +10,097 +8%
TCIM
45
TIAA CREF Investment Management
New York
$7.34M 124,602 +7,679 +7%
GC
46
Guggenheim Capital
Illinois
$7.09M 120,273 -54,277 -31%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$6.91M 117,300 -30,600 -21%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$6.85M 116,158 +24,501 +27%
Lazard Asset Management
49
Lazard Asset Management
New York
$6.76M 114,626 +42,020 +58%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.6M 112,000 +6,700 +6%
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