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W.P. Carey
WPC

Overview Fund Activity

607 hedge funds and large institutions have $7.49B invested in W.P. Carey in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 192 increasing their positions, 233 reducing their positions, and 70 closing their positions.

Holders
607
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
12.48%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
79
Increased
192
Reduced
233
Closed
70
Calls
$33M
Puts
$51.6M
Net Calls
-$18.6M
Net Calls Change
-$22.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$326M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$362M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$127M
4
State Street
4
State Street
Massachusetts
$518M
5
Charles Schwab
5
Charles Schwab
California
$80.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$865M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B
3
American Century Companies
3
American Century Companies
Missouri
$8.72M
4
PI
4
PGGM Investments
Netherlands
$84.4M
5
UBS AM
5
UBS AM
Illinois
$71.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$18.7M 281,570 +162,620 +137%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$16.7M 252,556 +63,225 +33%
Truist Financial
53
Truist Financial
North Carolina
$16.5M 249,136 +67,694 +37%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M 245,625 +174,981 +248%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$16.1M 243,341 +34,496 +17%
SO
56
STRS Ohio
Ohio
$16.1M 243,012 -19,658 -7%
Deutsche Bank
57
Deutsche Bank
Germany
$14.8M 223,917 -16,050 -7%
Prudential Financial
58
Prudential Financial
New Jersey
$14.5M 218,576 +196,611 +895%
PPA
59
Parametric Portfolio Associates
Washington
$14.3M 215,425 -34,139 -14%
Invesco
60
Invesco
Georgia
$13.5M 203,323 +89,432 +79%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$13.4M 201,662 -53,448 -21%
Citadel Advisors
62
Citadel Advisors
Florida
$13.1M 198,420 +84,990 +75%
AGC
63
Alden Global Capital
Florida
$13.1M 197,461 +197,461 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$12.8M 193,480 +60,444 +45%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$12.7M 191,150 -9,965 -5%
Canada Life
66
Canada Life
Manitoba, Canada
$12.5M 189,093 +7,695 +4%
HighTower Advisors
67
HighTower Advisors
Illinois
$11.9M 179,004 -9,196 -5%
Nomura Asset Management
68
Nomura Asset Management
Japan
$11.6M 175,444 -89,241 -34%
GIA
69
Gateway Investment Advisers
Ohio
$11.6M 174,571 -3,533 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$11.4M 171,790 -3,440 -2%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$11.3M 171,230 -15,801 -8%
Barclays
72
Barclays
United Kingdom
$11.3M 170,316 +99,194 +139%
CIMLRA
73
CBRE Investment Management Listed Real Assets
Pennsylvania
$11M 165,402 – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$10.7M 161,420 +39,512 +32%
AAMU
75
Amundi Asset Management US
Massachusetts
$10M 151,391 -79,978 -35%
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