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W.P. Carey

527 hedge funds and large institutions have $5.57B invested in W.P. Carey in 2018 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 242 increasing their positions, 61 reducing their positions, and 42 closing their positions.

Holders
527
Holders Change
+113
Holders Change %
+27.29%
% of All Funds
11.76%
Holding in Top 10
11
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+1,000%
% of All Funds
0.25%
New
158
Increased
242
Reduced
61
Closed
42
Calls
$18.7M
Puts
$8.28M
Net Calls
+$10.4M
Net Calls Change
+$10.8M
Name Market Value Shares Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$11.3M 172,747 -44,503 -20%
Citigroup
52
Citigroup
New York
$11.1M 170,123 +72,023 +73%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$11.1M 169,256 +57,235 +51%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$10.7M 163,572 +163,572 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$10.2M 156,473 +48,943 +46%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$10.1M 153,972 +9,009 +6%
NIA
57
Northstar Investment Advisors
Colorado
$9.56M 146,259 -2,261 -2%
RJA
58
Raymond James & Associates
Florida
$8.89M 136,063 +30,848 +29%
Canada Life
59
Canada Life
Manitoba, Canada
$8.84M 140,888 +126,478 +878%
NC
60
Nicholas Company
Wisconsin
$8.04M 123,020 +4,865 +4%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$7.9M 120,934 +108,310 +858%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$7.85M 120,199 +77,462 +181%
PPA
63
Parametric Portfolio Associates
Washington
$7.69M 117,698 +66,086 +128%
IWA
64
Inspirion Wealth Advisors
Illinois
$7.67M 117,403 +83,276 +244%
RPA
65
Rock Point Advisors
Vermont
$6.97M 106,692 -16,022 -13%
ACI
66
AMP Capital Investors
Australia
$6.75M 103,493 +49,949 +93%
HighTower Advisors
67
HighTower Advisors
Illinois
$6.58M 100,570 +52,915 +111%
NIPH
68
NN Investment Partners Holdings
Netherlands
$6.58M 100,681 +22,936 +30%
WP
69
WealthPLAN Partners
Nebraska
$6.5M 86,428 -7,712 -8%
MAM
70
Martingale Asset Management
Massachusetts
$6.47M 98,944 -270,094 -73%
VFPI
71
Vantage Financial Partners (Illinois)
Illinois
$5.89M 90,093 +90,093 New
EVM
72
Eaton Vance Management
Massachusetts
$5.74M 87,778 +317 +0.4%
NEIRG
73
New England Investment & Retirement Group
Massachusetts
$5.66M 86,646 +86,646 New
DADC
74
D.A. Davidson & Co
Montana
$5.49M 83,974 +571 +0.7%
AG
75
Aperio Group
California
$5.46M 83,579 +31,182 +60%