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W.P. Carey
WPC

Overview Fund Activity

597 hedge funds and large institutions have $9.09B invested in W.P. Carey in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 60 closing their positions.

Holders
597
Holders Change
+13
Holders Change %
+2.23%
% of All Funds
13.11%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
76
Increased
206
Reduced
178
Closed
60
Calls
$17.7M
Puts
$33.8M
Net Calls
-$16.1M
Net Calls Change
-$30.3M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.26B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$30.5M
4
State Street
4
State Street
Massachusetts
$659M
5
UBS AM
5
UBS AM
Illinois
$116M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Charles Schwab
2
Charles Schwab
California
$40.5M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$144M
4
Goldman Sachs
4
Goldman Sachs
New York
$75M
5
BlackRock
5
BlackRock
New York
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$18.4M -$221K -2,521 -1%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$18.4M +$1.74M +19,819 +10%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$18.3M +$3.38M +38,591 +23%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$16.9M +$255K +2,905 +2%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$15.7M -$13.8M -156,861 -47%
HighTower Advisors
56
HighTower Advisors
Illinois
$15.7M +$2.33M +26,601 +17%
AllianceBernstein
57
AllianceBernstein
Tennessee
$15.2M -$374K -4,263 -2%
Citigroup
58
Citigroup
New York
$14.9M -$10.5M -120,285 -41%
APG Asset Management
59
APG Asset Management
Netherlands
$13.9M +$6.64M +82,542 +91%
Canada Life
60
Canada Life
Manitoba, Canada
$13.7M +$631K +7,189 +5%
BTS
61
BB&T Securities
Virginia
$13.7M -$2.37M -27,051 -15%
VRS
62
Virginia Retirement Systems
Virginia
$13.2M +$313K +3,573 +2%
NIA
63
Northstar Investment Advisors
Colorado
$12M +$700K +7,953 +6%
Citadel Advisors
64
Citadel Advisors
Florida
$11.9M +$4.35M +49,630 +57%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$11.7M +$5.64M +64,328 +94%
RJA
66
Raymond James & Associates
Florida
$11.5M +$1.23M +14,007 +12%
ACI
67
AMP Capital Investors
Australia
$11.3M +$45.5K +516 +0.4%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$10.7M +$10.7M +122,010 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$10.5M +$31.9K +364 +0.3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$10.5M +$6.49M +74,041 +162%
QI
71
QS Investors
New York
$10.3M +$908K +10,354 +10%
CB
72
Commerce Bank
Missouri
$9.71M +$5.39M +61,533 +125%
EVM
73
Eaton Vance Management
Massachusetts
$9.63M -$16.5K -188 -0.2%
GCA
74
GSI Capital Advisors
California
$9.35M +$9.35M +106,695 New
Millennium Management
75
Millennium Management
New York
$8.93M +$8.93M +101,864 New
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