WPC icon

W.P. Carey
WPC

Overview Fund Activity

601 hedge funds and large institutions have $7.12B invested in W.P. Carey in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 221 increasing their positions, 200 reducing their positions, and 59 closing their positions.

Holders
601
Holders Change
-6
Holders Change %
-0.99%
% of All Funds
12.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
60
Increased
221
Reduced
200
Closed
59
Calls
$51M
Puts
$41.2M
Net Calls
+$9.81M
Net Calls Change
+$28.4M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$187M
2
Cohen & Steers
2
Cohen & Steers
New York
$387M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$26.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$26.3M
5
Citigroup
5
Citigroup
New York
$21.1M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$3.08M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.56B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$42.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.36M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$92.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$39.7M 622,749 -90,088 -13%
Ameriprise
27
Ameriprise
Minnesota
$35.8M 556,883 -132,368 -19%
Bank of America
28
Bank of America
North Carolina
$34.5M 540,848 +22,990 +4%
Wells Fargo
29
Wells Fargo
California
$33.6M 526,857 -12,200 -2%
ZIM
30
Zacks Investment Management
Illinois
$30.9M 483,688 -11,881 -2%
LPL Financial
31
LPL Financial
California
$29.7M 464,603 +4,270 +0.9%
Asset Management One
32
Asset Management One
Japan
$29.4M 461,133 +8,509 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$28.5M 447,315 -5,374 -1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$26.3M 412,280 +218,800 +113%
Two Sigma Investments
35
Two Sigma Investments
New York
$26.1M 408,447 +366,369 +871%
ACM
36
Advisors Capital Management
New Jersey
$25.7M 402,589 -16,496 -4%
NIPH
37
NN Investment Partners Holdings
Netherlands
$22.9M 358,268 +61,158 +21%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$22.4M 351,482 +29,442 +9%
Osaic Holdings
39
Osaic Holdings
Arizona
$22.2M 347,278 -7,563 -2%
CS
40
Credit Suisse
Switzerland
$21.2M 332,897 -409,367 -55%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$21.2M 331,513 -52,992 -14%
Citigroup
42
Citigroup
New York
$21.1M 330,825 +191,308 +137%
GWM
43
Geneos Wealth Management
Colorado
$20.4M 320,431 -3,252 -1%
BC
44
Brookfield Corp
Ontario, Canada
$20M 312,937 -137,370 -31%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$19.8M 310,664 -39,450 -11%
National Pension Service
46
National Pension Service
South Korea
$19.2M 294,119 – –
VRS
47
Virginia Retirement Systems
Virginia
$17.7M 277,406 -163,768 -37%
AGC
48
Alden Global Capital
Florida
$16.7M 261,070 +63,609 +32%
BAM
49
Berkshire Asset Management
Pennsylvania
$16.6M 260,200 -24,240 -9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$16.3M 254,944 -30,528 -11%
1
2
3 4 5