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W.P. Carey
WPC

Overview Fund Activity

349 hedge funds and large institutions have $3.28B invested in W.P. Carey in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
349
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
8.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
39
Increased
127
Reduced
101
Closed
35
Calls
$15M
Puts
$8.71M
Net Calls
+$6.31M
Net Calls Change
+$6.75M

Top Buyers

1
BlackRock
1
BlackRock
New York
$406M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B
3
American Century Companies
3
American Century Companies
Missouri
$74.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64.1M
5
State Street
5
State Street
Massachusetts
$121M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.86M
3
Millennium Management
3
Millennium Management
New York
$4.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$17.2M -$3.51M -57,591 -17%
Bank of America
27
Bank of America
North Carolina
$16.8M -$478K -7,847 -3%
Asset Management One
28
Asset Management One
Japan
$15.9M -$184K -3,046 -1%
Legal & General Group
29
Legal & General Group
United Kingdom
$15.9M +$2.32M +38,062 +17%
Ameriprise
30
Ameriprise
Minnesota
$15.2M +$400K +6,572 +3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$14M +$61 +1 +0%
Two Sigma Investments
32
Two Sigma Investments
New York
$14M -$3.77M -61,841 -21%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$585K -9,597 -4%
TCIM
34
TIAA CREF Investment Management
New York
$12.4M -$1.48M -24,364 -11%
NC
35
Nicholas Company
Wisconsin
$11.8M -$2.5K -41 -0%
UBS AM
36
UBS AM
Illinois
$11.6M +$2.1M +34,394 +22%
LPL Financial
37
LPL Financial
California
$10.7M +$941K +15,516 +10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$10.4M +$118K +1,940 +1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$9.86M -$68.5K -1,124 -0.7%
TA
40
Teachers Advisors
New York
$9.82M +$31.5K +517 +0.3%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$8.95M +$13.2K +216 +0.1%
BTS
42
BB&T Securities
Virginia
$8.86M +$2.94M +48,189 +50%
VRS
43
Virginia Retirement Systems
Virginia
$8.59M +$1.21M +19,807 +16%
SO
44
STRS Ohio
Ohio
$8.53M -$208K -3,412 -2%
NIA
45
Northstar Investment Advisors
Colorado
$8.34M +$117K +1,928 +1%
WCP
46
Welch Capital Partners
New York
$8.25M -$2.15M -35,218 -21%
Deutsche Bank
47
Deutsche Bank
Germany
$8.06M -$109K -1,792 -1%
GWM
48
Geneos Wealth Management
Colorado
$8.06M +$256K +4,194 +3%
RPA
49
Rock Point Advisors
Vermont
$7.68M +$4.69K +77 +0.1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.47M +$106K +1,746 +1%
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