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W.P. Carey
WPC

Overview Fund Activity

792 hedge funds and large institutions have $9.34B invested in W.P. Carey in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 379 increasing their positions, 205 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
-13
Holders Change %
-1.61%
% of All Funds
13.7%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
82
Increased
379
Reduced
205
Closed
86
Calls
$73.5M
Puts
$39.9M
Net Calls
+$33.5M
Net Calls Change
-$65.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$61.9M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$137M
3
Deutsche Bank
3
Deutsche Bank
Germany
$161M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$505M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$55.2M

Top Sellers

1
ORIO
1
Old Republic International (ORI)
Illinois
$0
2
PS
2
Presima Securities
Quebec, Canada
$3.13M
3
Citadel Advisors
3
Citadel Advisors
Florida
$579K
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
AAMU
5
APG Asset Management US
New York
$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$22.5M +$1.75M +25,583 +8%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$22.1M +$7.95M +116,556 +56%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$21.7M -$33.2K -485 -0.2%
WIM
54
WealthPlan Investment Management
Nebraska
$21.5M +$21.5M +277,705 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$21.4M +$6.33M +92,521 +42%
BAM
56
Berkshire Asset Management
Pennsylvania
$21.1M -$162K -2,367 -0.8%
Invesco
57
Invesco
Georgia
$20.5M -$2.01M -29,403 -9%
HighTower Advisors
58
HighTower Advisors
Illinois
$20.1M +$2.21M +32,445 +12%
CIC
59
Crawford Investment Counsel
Georgia
$19.6M -$102K -1,495 -0.5%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$19.4M +$11.6M +169,228 +148%
Renaissance Technologies
61
Renaissance Technologies
New York
$19.2M -$7.11M -103,938 -27%
Amundi
62
Amundi
France
$19.1M +$2.2M +30,480 +13%
Citigroup
63
Citigroup
New York
$18.4M +$2.25M +32,855 +14%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$18.3M +$1.46M +21,366 +9%
Swedbank
65
Swedbank
Sweden
$18.3M +$1.75M +25,568 +11%
N
66
Natixis
France
$18.1M +$10.2M +149,445 +130%
Canada Life
67
Canada Life
Manitoba, Canada
$17.9M +$634K +9,285 +4%
SEI Investments
68
SEI Investments
Pennsylvania
$17.9M +$5.59M +81,703 +45%
National Pension Service
69
National Pension Service
South Korea
$17.9M -$906K -13,447 -5%
Nomura Asset Management
70
Nomura Asset Management
Japan
$17.7M +$1.97M +28,854 +13%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$16.3M +$1M +14,679 +7%
FP
72
Foundry Partners
Minnesota
$14.8M +$120K +1,761 +0.8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$14.8M -$44.7K -654 -0.3%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$14.1M -$3.3M -48,305 -19%
Franklin Resources
75
Franklin Resources
California
$13.9M +$3.22M +47,048 +30%
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