WPC icon

W.P. Carey
WPC

Overview Fund Activity

584 hedge funds and large institutions have $7.97B invested in W.P. Carey in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 204 increasing their positions, 172 reducing their positions, and 41 closing their positions.

Holders
584
Holders Change
+25
Holders Change %
+4.47%
% of All Funds
12.7%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
74
Increased
204
Reduced
172
Closed
41
Calls
$21.5M
Puts
$7.23M
Net Calls
+$14.2M
Net Calls Change
+$5.49M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
State Street
2
State Street
Massachusetts
$578M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$387M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$46.3M
5
BlackRock
5
BlackRock
New York
$1.11B

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$41M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$161M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$8.77M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$861K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$151K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$15.1M +$1.75M +22,020 +13%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$14.7M +$8.84M +111,143 +152%
BTS
53
BB&T Securities
Virginia
$14.6M -$819K -10,306 -5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$14.1M +$892K +11,213 +7%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$13.5M +$12.1M +152,318 +853%
NEIRG
56
New England Investment & Retirement Group
Massachusetts
$13.4M -$70.6K -888 -0.5%
GLA
57
Great Lakes Advisors
Illinois
$12.9M +$12.9M +162,832 New
HighTower Advisors
58
HighTower Advisors
Illinois
$12.1M +$2.48M +31,233 +26%
Canada Life
59
Canada Life
Manitoba, Canada
$11.8M -$3.44M -43,329 -23%
VRS
60
Virginia Retirement Systems
Virginia
$11.7M +$349K +4,391 +3%
NIA
61
Northstar Investment Advisors
Colorado
$10.2M -$720K -9,058 -7%
ACI
62
AMP Capital Investors
Australia
$10.2M -$61.2K -767 -0.6%
Bessemer Group
63
Bessemer Group
New Jersey
$9.74M – – –
RJFSA
64
Raymond James Financial Services Advisors
Florida
$9.53M +$189K +2,380 +2%
RJA
65
Raymond James & Associates
Florida
$9.3M -$579K -7,285 -6%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$8.77M -$12.7M -160,093 -59%
EVM
67
Eaton Vance Management
Massachusetts
$8.75M +$156K +1,960 +2%
DA
68
Denali Advisors
California
$8.57M -$1.55M -19,501 -15%
QI
69
QS Investors
New York
$8.53M +$5.34M +67,127 +167%
Barclays
70
Barclays
United Kingdom
$8.44M -$5.17M -64,998 -38%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$8.19M +$1.79M +22,477 +28%
SCM
72
Shoals Capital Management
Virginia
$8.12M – – –
IWA
73
Inspirion Wealth Advisors
Illinois
$8.11M -$712K -8,954 -8%
MA
74
Mutual Advisors
Nebraska
$8.01M +$90.3K +1,136 +1%
SG Americas Securities
75
SG Americas Securities
New York
$7.95M +$2.73M +34,375 +52%
1 2
3
4 5