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W.P. Carey
WPC

Overview Fund Activity

348 hedge funds and large institutions have $3.36B invested in W.P. Carey in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 33 closing their positions.

Holders
348
Holders Change
-15
Holders Change %
-4.13%
% of All Funds
9.3%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
23
Increased
134
Reduced
101
Closed
33
Calls
$8.57M
Puts
$8.66M
Net Calls
-$91K
Net Calls Change
-$4.64M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B
2
American Century Companies
2
American Century Companies
Missouri
$43.8M
3
BIT
3
BlackRock Institutional Trust
California
$218M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$52.3M
5
BFA
5
BlackRock Fund Advisors
California
$104M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$85.9M
2
DC
2
Davenport & Co
Virginia
$68.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$267M
4
UBS Group
4
UBS Group
Switzerland
$103M
5
Brown Advisory
5
Brown Advisory
Maryland
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$18.9M 293,600 +106,100 +57%
Two Sigma Investments
27
Two Sigma Investments
New York
$17.7M 274,387 +10,957 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$17.1M 265,548 -8,098 -3%
BAM
29
Berkshire Asset Management
Pennsylvania
$16.6M 257,949 +2,772 +1%
Ameriprise
30
Ameriprise
Minnesota
$15.9M 247,314 +8,208 +3%
Asset Management One
31
Asset Management One
Japan
$15.8M 241,093 +18,310 +8%
UBS AM
32
UBS AM
Illinois
$14.9M 230,641 -9,042 -4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$14.7M 227,377 +2,000 +0.9%
Bank of America
34
Bank of America
North Carolina
$14.5M 225,221 +18,494 +9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$14.5M 224,400 -23,000 -9%
Legal & General Group
36
Legal & General Group
United Kingdom
$14.5M 224,296 +17,613 +9%
CS
37
Credit Suisse
Switzerland
$13.9M 215,960 -54,786 -20%
NC
38
Nicholas Company
Wisconsin
$12.2M 189,525 -40,010 -17%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11.8M 183,500 +7,600 +4%
Millennium Management
40
Millennium Management
New York
$11.6M 180,520 +89,300 +98%
Swiss National Bank
41
Swiss National Bank
Switzerland
$10.4M 161,251 -3,900 -2%
WCP
42
Welch Capital Partners
New York
$9.8M 151,890 +22,178 +17%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$9.5M 147,248 +803 +0.5%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$9.45M 146,483 -85,926 -37%
LPL Financial
45
LPL Financial
California
$9.16M 145,074 +32,423 +29%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$8.8M 136,398 +94,293 +224%
SO
47
STRS Ohio
Ohio
$8.53M 132,177 -1,504 -1%
BlackRock
48
BlackRock
New York
$8.5M 131,651 +13,512 +11%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$8.41M 130,363 -19,558 -13%
AllianceBernstein
50
AllianceBernstein
Tennessee
$8.04M 124,632 -3,342 -3%
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