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W.P. Carey
WPC

Overview Fund Activity

609 hedge funds and large institutions have $6.02B invested in W.P. Carey in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 230 increasing their positions, 203 reducing their positions, and 100 closing their positions.

Holders
609
Holders Change
-31
Holders Change %
-4.84%
% of All Funds
13.46%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
77
Increased
230
Reduced
203
Closed
100
Calls
$15.8M
Puts
$12.2M
Net Calls
+$3.62M
Net Calls Change
+$7.06M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$94.4M
2
ZIM
2
Zacks Investment Management
Illinois
$27.5M
3
American Century Companies
3
American Century Companies
Missouri
$33.3M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$21.9M
5
UH
5
Unigestion Holding
Switzerland
$20.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$25M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.45M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$24.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$65.8M
5
BlackRock
5
BlackRock
New York
$862M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$14.5M 249,863 +16,585 +7%
PPA
52
Parametric Portfolio Associates
Washington
$14.2M 244,431 +72,903 +43%
National Pension Service
53
National Pension Service
South Korea
$13.9M 239,876 – –
Deutsche Bank
54
Deutsche Bank
Germany
$13.7M 235,031 -137,882 -37%
AAMU
55
Amundi Asset Management US
Massachusetts
$13.2M 226,610 -33,584 -13%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$11.9M 205,437 +5,194 +3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$11.9M 204,549 +89,455 +78%
NEIRG
58
New England Investment & Retirement Group
Massachusetts
$11.6M 200,415 -12,210 -6%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$11.4M 196,978 +4,824 +3%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$10.8M 185,437 -20,116 -10%
HighTower Advisors
61
HighTower Advisors
Illinois
$10.8M 184,329 +1,488 +0.8%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$10.6M 183,184 -5,908 -3%
Canada Life
63
Canada Life
Manitoba, Canada
$10.4M 177,667 +7,270 +4%
Truist Financial
64
Truist Financial
North Carolina
$10.3M 177,710 +12,059 +7%
CIM
65
Centersquare Investment Management
Pennsylvania
$10.2M 174,896 +44,220 +34%
GIA
66
Gateway Investment Advisers
Ohio
$10.1M 174,441 +93,949 +117%
AllianceBernstein
67
AllianceBernstein
Tennessee
$9.97M 171,626 +3,344 +2%
SGI
68
Summit Global Investments
Utah
$9.51M 163,717 +110,375 +207%
CIMLRA
69
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.41M 162,000 +162,000 New
EE
70
EWG Elevate
California
$8.2M 141,197 +121,252 +608%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$7.93M 136,239 +29,779 +28%
RJA
72
Raymond James & Associates
Florida
$7.85M 135,138 -5,312 -4%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$7.57M 130,300 +45,600 +54%
QI
74
QS Investors
New York
$7.44M 128,100 -761 -0.6%
ASRS
75
Arizona State Retirement System
Arizona
$7.28M 125,308 +62,446 +99%
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3
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