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W.P. Carey
WPC

Overview Fund Activity

316 hedge funds and large institutions have $4.03B invested in W.P. Carey in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
8.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
30
Increased
101
Reduced
106
Closed
36
Calls
$11M
Puts
$8.99M
Net Calls
+$1.96M
Net Calls Change
-$7.5M

Top Buyers

1
FM
1
Forward Management
California
$19.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$57.6M
3
CNB
3
City National Bank
California
$14.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$13.8M

Top Sellers

1
CC
1
Cannell & Co
New York
$21.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$781M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$7.32M +$113K +2,004 +2%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$6.85M +$3.13M +55,301 +84%
BFS
53
Bradley Foster & Sargent
Connecticut
$6.15M -$267K -4,712 -4%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$5.94M +$391K +6,901 +7%
NIA
55
Northstar Investment Advisors
Colorado
$5.79M +$96.2K +1,699 +2%
GC
56
Gruss & Co
Florida
$5.63M – – –
SM
57
Stratton Management
Pennsylvania
$5.54M +$189K +3,332 +4%
VRS
58
Virginia Retirement Systems
Virginia
$5.19M +$1.71M +30,120 +49%
REMS
59
Real Estate Management Services
$4.83M +$3.24M +57,278 +204%
TA
60
Teachers Advisors
New York
$4.8M +$46.4K +820 +1%
KS
61
Karpas Strategies
Connecticut
$4.76M – – –
LPL Financial
62
LPL Financial
California
$4.75M +$57.2K +993 +1%
BlackRock
63
BlackRock
New York
$4.51M -$145K -2,557 -3%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$4.5M -$128K -2,267 -3%
SLG
65
Stanley-Laman Group
Pennsylvania
$4.5M +$629K +11,104 +16%
Citigroup
66
Citigroup
New York
$4.43M +$3.48M +61,372 +365%
Prudential Financial
67
Prudential Financial
New Jersey
$4.37M +$249K +4,391 +6%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$4.29M +$2.49M +43,969 +138%
RJA
69
Raymond James & Associates
Florida
$4.28M -$68.3K -1,206 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.25M +$290K +5,118 +7%
PAG
71
Private Advisor Group
New Jersey
$4.12M -$99.5K -1,758 -2%
BG
72
Bahl & Gaynor
Ohio
$4.07M +$218K +3,843 +6%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$4.03M +$94.7K +1,673 +2%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.71M -$269K -4,743 -7%
CCMH
75
Cornerstone Capital Management Holdings
New York
$3.57M +$398K +7,025 +13%
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