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W.P. Carey
WPC

Overview Fund Activity

356 hedge funds and large institutions have $3.51B invested in W.P. Carey in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
356
Holders Change
+7
Holders Change %
+2.01%
% of All Funds
8.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
38
Increased
144
Reduced
96
Closed
25
Calls
$7.1M
Puts
$8.06M
Net Calls
-$964K
Net Calls Change
-$7.28M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B
2
BlackRock
2
BlackRock
New York
$454M
3
ACM
3
Advisors Capital Management
New Jersey
$13.2M
4
Norges Bank
4
Norges Bank
Norway
$62.6M
5
Northern Trust
5
Northern Trust
Illinois
$66.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$10.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
KBC Group
4
KBC Group
Belgium
$0
5
CS
5
Credit Suisse
Switzerland
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$17.7M 268,224 -75,469 -22%
Asset Management One
27
Asset Management One
Japan
$16.9M 257,006 -1,039 -0.4%
Ameriprise
28
Ameriprise
Minnesota
$15.9M 240,685 -3,595 -1%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$15.3M 231,400 +6,999 +3%
UBS AM
30
UBS AM
Illinois
$14.9M 225,645 +39,305 +21%
CS
31
Credit Suisse
Switzerland
$14.1M 213,385 -87,342 -29%
Two Sigma Investments
32
Two Sigma Investments
New York
$13.4M 202,922 -21,305 -10%
TCIM
33
TIAA CREF Investment Management
New York
$13.4M 202,733 +3,124 +2%
ACM
34
Advisors Capital Management
New Jersey
$13.2M 200,542 +200,542 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$12.8M 194,490 -17,687 -8%
NC
36
Nicholas Company
Wisconsin
$12M 182,320 -7,510 -4%
LPL Financial
37
LPL Financial
California
$11.7M 177,986 +5,765 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$11.7M 177,051 +10,000 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11M 167,200 +8,800 +6%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$10.8M 163,290 -112,834 -41%
BTS
41
BB&T Securities
Virginia
$10.2M 153,812 +11,355 +8%
TA
42
Teachers Advisors
New York
$10M 152,149 -5,678 -4%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$9.52M 144,145 +303 +0.2%
SO
44
STRS Ohio
Ohio
$8.98M 136,074 -1,056 -0.8%
NIA
45
Northstar Investment Advisors
Colorado
$8.95M 135,510 +1,554 +1%
VRS
46
Virginia Retirement Systems
Virginia
$8.87M 134,400 -3,600 -3%
GWM
47
Geneos Wealth Management
Colorado
$8.74M 132,352 +2,839 +2%
WCP
48
Welch Capital Partners
New York
$8.71M 131,872 -646 -0.5%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$8.56M 129,605 +14,021 +12%
RPA
50
Rock Point Advisors
Vermont
$8.13M 123,122 -308 -0.2%
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