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W.P. Carey
WPC

Overview Fund Activity

634 hedge funds and large institutions have $7.64B invested in W.P. Carey in 2020 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 223 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
634
Holders Change
+33
Holders Change %
+5.49%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
103
Increased
223
Reduced
193
Closed
59
Calls
$74.5M
Puts
$48.7M
Net Calls
+$25.8M
Net Calls Change
+$16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$968M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$407M
4
UBS Group
4
UBS Group
Switzerland
$120M
5
PS
5
Presima Securities
Quebec, Canada
$29.6M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$328M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$31.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$54M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$171M
5
Millennium Management
5
Millennium Management
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$37.7M +$9.2M +133,138 +32%
Goldman Sachs
27
Goldman Sachs
New York
$37.3M -$12.5M -180,930 -25%
Wells Fargo
28
Wells Fargo
California
$36.3M -$85.1K -1,231 -0.2%
LPL Financial
29
LPL Financial
California
$35.4M +$3.3M +47,747 +10%
Ameriprise
30
Ameriprise
Minnesota
$34.9M -$3.67M -52,911 -10%
Two Sigma Investments
31
Two Sigma Investments
New York
$33.5M +$5.25M +75,877 +19%
CIM
32
Centersquare Investment Management
Pennsylvania
$31.3M -$69.2M -1,001,325 -69%
ZIM
33
Zacks Investment Management
Illinois
$30.4M -$3.08M -44,609 -9%
PS
34
Presima Securities
Quebec, Canada
$29.6M +$25.8M +373,197 +682%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$29.4M -$17M -245,640 -37%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$29.1M -$1.84M -26,636 -6%
ACM
37
Advisors Capital Management
New Jersey
$28M +$131K +1,899 +0.5%
Asset Management One
38
Asset Management One
Japan
$27.7M -$4M -58,255 -13%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M +$2.66M +38,459 +12%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$25M +$693K +10,029 +3%
CS
41
Credit Suisse
Switzerland
$25M +$1.94M +28,032 +8%
Osaic Holdings
42
Osaic Holdings
Arizona
$23.7M -$291K -4,207 -1%
Citigroup
43
Citigroup
New York
$23.1M +$229K +3,312 +1%
AGC
44
Alden Global Capital
Florida
$22.3M +$4.28M +61,872 +24%
GWM
45
Geneos Wealth Management
Colorado
$22.2M +$29.3K +424 +0.1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$22.1M +$647K +9,366 +3%
Millennium Management
47
Millennium Management
New York
$19.6M -$30.9M -446,986 -61%
NIPH
48
NN Investment Partners Holdings
Netherlands
$19.4M -$5.36M -77,512 -22%
BAM
49
Berkshire Asset Management
Pennsylvania
$19.4M +$1.37M +19,848 +8%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$18.7M +$8.98M +129,905 +92%
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