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W.P. Carey
WPC

Overview Fund Activity

349 hedge funds and large institutions have $3.28B invested in W.P. Carey in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
349
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
8.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
39
Increased
127
Reduced
101
Closed
35
Calls
$15M
Puts
$8.71M
Net Calls
+$6.31M
Net Calls Change
+$6.75M

Top Buyers

1
BlackRock
1
BlackRock
New York
$406M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B
3
American Century Companies
3
American Century Companies
Missouri
$74.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64.1M
5
State Street
5
State Street
Massachusetts
$121M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.86M
3
Millennium Management
3
Millennium Management
New York
$4.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.47M +$789K +12,941 +12%
Citadel Advisors
52
Citadel Advisors
Florida
$7.44M -$368K -6,034 -5%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$7.19M +$861K +14,129 +14%
KBC Group
54
KBC Group
Belgium
$6.98M +$3.23M +52,942 +86%
Prudential Financial
55
Prudential Financial
New Jersey
$6.86M -$20.9M -342,211 -75%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$6.34M -$242K -3,973 -4%
RJA
57
Raymond James & Associates
Florida
$6.32M +$399K +6,554 +7%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$5.82M -$103K -1,685 -2%
GC
59
Gruss & Co
Florida
$5.62M -$442K -7,249 -7%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$5.47M -$1.55M -25,380 -22%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$5.46M -$1.03M -16,841 -16%
PAG
62
Private Advisor Group
New Jersey
$5.38M +$318K +5,235 +6%
DCM
63
Dupont Capital Management
Delaware
$5.07M -$128K -2,103 -2%
GC
64
Guggenheim Capital
Illinois
$5.05M -$756K -12,405 -13%
BG
65
Bahl & Gaynor
Ohio
$4.95M +$180K +2,951 +4%
KS
66
Karpas Strategies
Connecticut
$4.79M – – –
Nomura Asset Management
67
Nomura Asset Management
Japan
$4.64M +$333K +5,462 +8%
Credit Agricole
68
Credit Agricole
France
$4.6M +$417K +6,836 +10%
FFEC
69
First Financial Equity Corporation
Arizona
$4.5M +$4.5M +74,484 New
CCMH
70
Cornerstone Capital Management Holdings
New York
$4.3M -$2.03M -33,260 -32%
First Trust Advisors
71
First Trust Advisors
Illinois
$4.25M +$2M +32,773 +89%
MDCM
72
Morgan Dempsey Capital Management
Wisconsin
$4.22M +$658K +10,796 +18%
Millennium Management
73
Millennium Management
New York
$4.06M -$14.1M -231,634 -78%
Citigroup
74
Citigroup
New York
$3.92M -$2.21M -36,286 -36%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$3.91M +$270K +4,438 +7%
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