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W.P. Carey
WPC

Overview Fund Activity

710 hedge funds and large institutions have $8.14B invested in W.P. Carey in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 322 increasing their positions, 168 reducing their positions, and 51 closing their positions.

Holders
710
Holders Change
+17
Holders Change %
+2.45%
% of All Funds
12.47%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
78
Increased
322
Reduced
168
Closed
51
Calls
$139M
Puts
$97.3M
Net Calls
+$42.1M
Net Calls Change
+$61M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B
2
Charles Schwab
2
Charles Schwab
California
$129M
3
Blackstone Inc
3
Blackstone Inc
New York
$21M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$21.1M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$48.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.38M
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24.7M
4
HF
4
HRT Financial
New York
$0
5
PS
5
Presima Securities
Quebec, Canada
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$21.1M 288,780 +266,563 +1,200%
Blackstone Inc
52
Blackstone Inc
New York
$21M 288,000 +288,000 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$21M 287,566 +2,274 +0.8%
BAM
54
Berkshire Asset Management
Pennsylvania
$20.5M 280,801 +4,840 +2%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$20.3M 277,861 +207,284 +294%
PI
56
PGGM Investments
Netherlands
$20.1M 275,747 +116,378 +73%
Swedbank
57
Swedbank
Sweden
$19.4M 266,060 +59,617 +29%
Invesco
58
Invesco
Georgia
$19.2M 262,360 +9,048 +4%
PPA
59
Parametric Portfolio Associates
Washington
$18.5M 252,873 +3,462 +1%
HighTower Advisors
60
HighTower Advisors
Illinois
$17.7M 242,870 +1,589 +0.7%
CIC
61
Crawford Investment Counsel
Georgia
$17.5M 238,987 +10,266 +4%
CIM
62
Centersquare Investment Management
Pennsylvania
$16.6M 227,660 +6,041 +3%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$16.5M 225,475 -11,986 -5%
RJA
64
Raymond James & Associates
Florida
$15.9M 217,569 +68,860 +46%
Canada Life
65
Canada Life
Manitoba, Canada
$15.6M 212,396 +23,154 +12%
Amundi
66
Amundi
France
$15.5M 212,795 +9,551 +5%
Deutsche Bank
67
Deutsche Bank
Germany
$15.5M 212,657 +22,495 +12%
WP
68
WealthPLAN Partners
Nebraska
$15.4M 194,807 +7,393 +4%
NIPH
69
NN Investment Partners Holdings
Netherlands
$15.4M 210,265 +4,100 +2%
SO
70
STRS Ohio
Ohio
$15.1M 206,542 +5,031 +2%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$14.8M 202,720 +555 +0.3%
Nomura Asset Management
72
Nomura Asset Management
Japan
$14.7M 201,215 +4,810 +2%
SSA
73
Schonfeld Strategic Advisors
New York
$14.3M 195,794 +115,715 +145%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$14.3M 195,074 -5,539 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$14M 191,415 -3,819 -2%
1 2
3
4 5