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W.P. Carey
WPC

Overview Fund Activity

228 hedge funds and large institutions have $8.86B invested in W.P. Carey in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
33
Increased
68
Reduced
75
Closed
20
Calls
$19.3M
Puts
$9.48M
Net Calls
+$9.82M
Net Calls Change
+$6.69M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
TA
2
Teachers Advisors
New York
$34.9M
3
BG
3
BlackRock Group
United Kingdom
$20.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$19.3M
5
CC
5
Cannell & Co
New York
$61.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$884K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.1M
4
BC
4
BHR Capital
New York
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PHIMC
76
Private Harbour Investment Management & Counsel
Ohio
$1.81M 28,007 -1,250 -4%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.77M 27,300 -1,200 -4%
PG
78
PEAK6 Group
Illinois
$1.75M 54,116 +16,719 +45%
WSCM
79
Wellington Shields Capital Management
New York
$1.69M 26,161 -1,478 -5%
ERSOT
80
Employees Retirement System of Texas
Texas
$1.68M 26,000 – –
Invesco
81
Invesco
Georgia
$1.67M 25,821 +769 +3%
BIM
82
BlackRock Investment Management
Delaware
$1.67M 25,764 -1,792 -7%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.66M 25,648 +914 +4%
NPC
84
National Planning Corporation
California
$1.57M 23,918 +4,965 +26%
RFC
85
Russell Frank Company
Washington
$1.51M 23,358 -39,748 -63%
HighTower Advisors
86
HighTower Advisors
Illinois
$1.51M 23,293 +1,544 +7%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.5M 23,222 +3,860 +20%
IRF
88
IBM Retirement Fund
New York
$1.5M 23,153 -3,087 -12%
SNC
89
Stifel Nicolaus & Co
Missouri
$1.49M 23,083 -6,339 -22%
T
90
Thomaspartners
Massachusetts
$1.49M 23,032 -1,922 -8%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.47M 22,663 -19,740 -47%
Ameriprise
92
Ameriprise
Minnesota
$1.46M 22,505 +4,683 +26%
CCMH
93
Cornerstone Capital Management Holdings
New York
$1.45M 22,361 -1,602 -7%
Citadel Advisors
94
Citadel Advisors
Florida
$1.4M 21,645 +21,645 New
Comerica Bank
95
Comerica Bank
Texas
$1.29M 19,958 +19,958 New
ACI
96
AMP Capital Investors
Australia
$1.21M 18,300 +3,100 +20%
ST
97
Semper Trust
Pennsylvania
$1.2M 18,500 +2,000 +12%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M 18,505 +3,785 +26%
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.16M 17,870 -290 -2%
FAAS
100
First Allied Advisory Services
California
$1.14M 17,535 +15 +0.1%
2 3
4
5 6