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W.P. Carey
WPC

Overview Fund Activity

327 hedge funds and large institutions have $2.79B invested in W.P. Carey in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 31 closing their positions.

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
123
Reduced
100
Closed
31
Calls
$21.8M
Puts
$12.4M
Net Calls
+$9.46M
Net Calls Change
-$2.47M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$85.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$42M
3
State Street
3
State Street
Massachusetts
$95.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M
5
NC
5
Nicholas Company
Wisconsin
$14.9M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.23M
4
Millennium Management
4
Millennium Management
New York
$6.12M
5
LTI
5
Laffer Tengler Investments
Tennessee
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BFS
51
Bradley Foster & Sargent
Connecticut
$6.54M 110,950 -7,376 -6%
Millennium Management
52
Millennium Management
New York
$6.12M 103,901 -215,274 -67%
NIA
53
Northstar Investment Advisors
Colorado
$5.8M 98,460 +1,304 +1%
GC
54
Gruss & Co
Florida
$5.74M 97,377 – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$5.66M 96,067 +2,069 +2%
SM
56
Stratton Management
Pennsylvania
$5.45M 92,478 -200 -0.2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$5.23M 88,790 -237,583 -73%
Renaissance Technologies
58
Renaissance Technologies
New York
$5.04M 85,500 +85,500 New
KS
59
Karpas Strategies
Connecticut
$4.86M 82,400 – –
TA
60
Teachers Advisors
New York
$4.85M 82,284 +5,050 +7%
LPL Financial
61
LPL Financial
California
$4.76M 79,779 +10,294 +15%
BlackRock
62
BlackRock
New York
$4.75M 80,540 +3,358 +4%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$4.72M 80,120 +4,680 +6%
RJA
64
Raymond James & Associates
Florida
$4.44M 75,278 -14,672 -16%
PAG
65
Private Advisor Group
New Jersey
$4.3M 72,901 +57,798 +383%
Prudential Financial
66
Prudential Financial
New Jersey
$4.2M 71,300 -14,200 -17%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$4.12M 69,885 -169 -0.2%
First Trust Advisors
68
First Trust Advisors
Illinois
$4.06M 68,829 -99,024 -59%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.04M 68,458 +640 +0.9%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$4.01M 68,013 +5,829 +9%
SLG
71
Stanley-Laman Group
Pennsylvania
$3.95M 66,960 +13,405 +25%
BG
72
Bahl & Gaynor
Ohio
$3.93M 66,627 -1,770 -3%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$3.79M 64,226 -65 -0.1%
VRS
74
Virginia Retirement Systems
Virginia
$3.55M 60,200 -38,300 -39%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$3.47M 58,829 +1,600 +3%
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