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W.P. Carey
WPC

Overview Fund Activity

634 hedge funds and large institutions have $7.64B invested in W.P. Carey in 2020 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 223 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
634
Holders Change
+33
Holders Change %
+5.49%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
103
Increased
223
Reduced
193
Closed
59
Calls
$74.5M
Puts
$48.7M
Net Calls
+$25.8M
Net Calls Change
+$16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$968M
2
Citadel Advisors
2
Citadel Advisors
Florida
$72.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$407M
4
UBS Group
4
UBS Group
Switzerland
$120M
5
PS
5
Presima Securities
Quebec, Canada
$29.6M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$328M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$31.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$54M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$171M
5
Millennium Management
5
Millennium Management
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.5M +$1.09M +15,701 +6%
SO
52
STRS Ohio
Ohio
$17.2M +$361K +5,229 +2%
PPA
53
Parametric Portfolio Associates
Washington
$17.1M +$3.83M +55,350 +29%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$16.4M -$1.2M -17,357 -7%
VRS
55
Virginia Retirement Systems
Virginia
$14.7M -$4.5M -65,038 -23%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$14.6M +$1.01M +14,558 +7%
FP
57
Foundry Partners
Minnesota
$14.2M +$2.15M +31,118 +18%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$14.1M +$801K +11,582 +6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$13.7M +$492K +7,124 +4%
Canada Life
60
Canada Life
Manitoba, Canada
$13.7M +$301K +4,355 +2%
Deutsche Bank
61
Deutsche Bank
Germany
$13.6M -$1.88M -27,249 -12%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$13.1M +$841K +12,162 +7%
Nomura Asset Management
63
Nomura Asset Management
Japan
$12.9M -$174K -2,511 -1%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$12.8M +$2.7M +39,014 +27%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$12.6M +$12.6M +183,831 New
AAMU
66
Amundi Asset Management US
Massachusetts
$12.6M +$924K +13,368 +8%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$12.1M +$815K +11,864 +7%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$11.6M +$125K +1,802 +1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$11.6M -$1.51M -21,800 -11%
CIMLRA
70
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.4M -$332K -4,799 -3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$11.3M -$547K -7,915 -5%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$11.1M +$1.45M +20,942 +15%
Barclays
73
Barclays
United Kingdom
$11M -$1.27M -18,375 -10%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.8M +$4.52M +65,378 +72%
ACI
75
AMP Capital Investors
Australia
$10.5M +$476K +6,974 +5%
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