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W.P. Carey

527 hedge funds and large institutions have $5.57B invested in W.P. Carey in 2018 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 242 increasing their positions, 61 reducing their positions, and 42 closing their positions.

Holders
527
Holders Change
+113
Holders Change %
+27.29%
% of All Funds
11.76%
Holding in Top 10
11
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+1,000%
% of All Funds
0.25%
New
158
Increased
242
Reduced
61
Closed
42
Calls
$18.7M
Puts
$8.28M
Net Calls
+$10.4M
Net Calls Change
+$10.8M
Name Market Value Shares Shares
Change
Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$35.5M 543,462 +356,049 +190%
Morgan Stanley
27
Morgan Stanley
New York
$34.4M 525,878 +25,962 +5%
Swiss National Bank
28
Swiss National Bank
Switzerland
$34.2M 523,651 +337,400 +181%
Deutsche Bank
29
Deutsche Bank
Germany
$33.9M 518,158 +364,118 +236%
CS
30
Credit Suisse
Switzerland
$32.6M 498,806 +247,581 +99%
First Trust Advisors
31
First Trust Advisors
Illinois
$28.5M 436,014 +380,868 +691%
ACM
32
Advisors Capital Management
New Jersey
$25.2M 386,174 +50,801 +15%
GWM
33
Geneos Wealth Management
Colorado
$24.1M 370,126 +228,254 +161%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$24.1M 368,698 +146,574 +66%
LPL Financial
35
LPL Financial
California
$23.4M 358,317 +159,720 +80%
BAM
36
Berkshire Asset Management
Pennsylvania
$20.2M 309,870 -38,576 -11%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$19.5M 298,100 +86,800 +41%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$18.5M 283,611 +110,984 +64%
Barclays
39
Barclays
United Kingdom
$18.3M 280,596 +212,383 +311%
Bank of America
40
Bank of America
North Carolina
$17.7M 271,193 +84,991 +46%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$17.3M 264,664 +98,564 +59%
SO
42
STRS Ohio
Ohio
$15.8M 242,065 +88,384 +58%
TIAAOA
43
Teachers Insurance & Annuity Association of America
New York
$14.4M 219,891 +84,147 +62%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$14.2M 217,614 +129,514 +147%
Citadel Advisors
45
Citadel Advisors
Florida
$13.4M 205,468 +205,468 New
BTS
46
BB&T Securities
Virginia
$12.7M 194,024 -9,161 -5%
TA
47
Teachers Advisors
New York
$12.4M 190,204 +62,459 +49%
DA
48
Denali Advisors
California
$12.1M 185,400 +185,400 New
TCIM
49
TIAA CREF Investment Management
New York
$12.1M 185,312 +67,607 +57%
Nomura Asset Management
50
Nomura Asset Management
Japan
$11.5M 176,650 +106,150 +151%