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W.P. Carey
WPC

Overview Fund Activity

363 hedge funds and large institutions have $3.58B invested in W.P. Carey in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 93 reducing their positions, and 20 closing their positions.

Holders
363
Holders Change
+26
Holders Change %
+7.72%
% of All Funds
9.7%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
50
Increased
134
Reduced
93
Closed
20
Calls
$14.3M
Puts
$9.74M
Net Calls
+$4.55M
Net Calls Change
-$1.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
American Century Companies
2
American Century Companies
Missouri
$29.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$18.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$105M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$297M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.17M
3
LPL Financial
3
LPL Financial
California
$7.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.4M
5
BAM
5
Berkshire Asset Management
Pennsylvania
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$19M 273,646 -27,876 -9%
CS
27
Credit Suisse
Switzerland
$18.8M 270,746 +32,722 +14%
Two Sigma Investments
28
Two Sigma Investments
New York
$18.3M 263,430 +143,932 +120%
BAM
29
Berkshire Asset Management
Pennsylvania
$17.7M 255,177 -78,405 -24%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$17.2M 247,400 +9,600 +4%
UBS AM
31
UBS AM
Illinois
$16.6M 239,683 -3,025 -1%
Ameriprise
32
Ameriprise
Minnesota
$16.5M 239,106 -1,760 -0.7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$16.1M 232,409 +64,628 +39%
NC
34
Nicholas Company
Wisconsin
$15.9M 229,535 -17,510 -7%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$15.6M 225,377 -2,614 -1%
Asset Management One
36
Asset Management One
Japan
$15.4M 222,783 -15,413 -6%
Bank of America
37
Bank of America
North Carolina
$14.4M 206,727 -18,435 -8%
Legal & General Group
38
Legal & General Group
United Kingdom
$14.3M 206,683 +37,604 +22%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$13M 187,500 +118,600 +172%
TCIM
40
TIAA CREF Investment Management
New York
$12.5M 179,469 +2,529 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$12.2M 175,900 +48,800 +38%
Swiss National Bank
42
Swiss National Bank
Switzerland
$11.5M 165,151 +500 +0.3%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$10.4M 149,921 -12,200 -8%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$10.2M 146,445 +41,511 +40%
GC
45
Guggenheim Capital
Illinois
$9.71M 139,937 -34,188 -20%
GWM
46
Geneos Wealth Management
Colorado
$9.47M 136,747 +4,409 +3%
SO
47
STRS Ohio
Ohio
$9.28M 133,681 -1,485 -1%
WCP
48
Welch Capital Partners
New York
$9.01M 129,712 -15,562 -11%
AllianceBernstein
49
AllianceBernstein
Tennessee
$8.88M 127,974 -14,937 -10%
RPA
50
Rock Point Advisors
Vermont
$8.38M 120,735 -33,552 -22%
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