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W.P. Carey
WPC

Overview Fund Activity

267 hedge funds and large institutions have $2.33B invested in W.P. Carey in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
267
Holders Change
+24
Holders Change %
+9.88%
% of All Funds
7.72%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
52
Increased
132
Reduced
36
Closed
24
Calls
$12.5M
Puts
$8.45M
Net Calls
+$4.02M
Net Calls Change
-$6.03M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$719M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
Millennium Management
3
Millennium Management
New York
$61.4M
4
AAMU
4
APG Asset Management US
New York
$30.9M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$25.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$5.24M
3
REMS
3
Real Estate Management Services
$4.3M
4
PG
4
PEAK6 Group
Illinois
$0
5
IG
5
ING Group
Netherlands
$991K
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$3.32M 56,445 +56,445 New
First Trust Advisors
77
First Trust Advisors
Illinois
$3.11M 52,814 +30,720 +139%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.1M 52,675 -2,612 -5%
ESCM
79
Echo Street Capital Management
New York
$2.87M 48,772 +48,772 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$2.8M 47,650 +12,773 +37%
PO
81
Private Ocean
California
$2.71M 46,053 +46,053 New
SONJCPFE
82
State of New Jersey Common Pension Fund E
New Jersey
$2.7M 45,945 +5,105 +13%
DCM
83
Driehaus Capital Management
Illinois
$2.68M 45,484 +45,484 New
SONJCPFA
84
State of New Jersey Common Pension Fund A
New Jersey
$2.64M 44,924 – –
KBC Group
85
KBC Group
Belgium
$2.64M 44,801 +19,774 +79%
Citigroup
86
Citigroup
New York
$2.6M 44,124 +40,500 +1,118%
SLG
87
Stanley-Laman Group
Pennsylvania
$2.58M 43,923 +43,923 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.57M 43,662 +38,749 +789%
Stifel Financial
89
Stifel Financial
Missouri
$2.49M 42,263 +42,263 New
BT
90
Beacon Trust
New Jersey
$2.48M 42,143 +1,995 +5%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.47M 41,902 +72 +0.2%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.46M 41,835 +1,567 +4%
ZF
93
Zhang Financial
Michigan
$2.36M 40,094 +40,094 New
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$2.3M 39,127 +2,741 +8%
FTIOP
95
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.01M 34,214 +9,759 +40%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.01M 34,091 +8,037 +31%
ACI
97
AMP Capital Investors
Australia
$1.89M 32,366 +11,640 +56%
ProShare Advisors
98
ProShare Advisors
Maryland
$1.85M 31,476 -2,165 -6%
PI
99
Putnam Investments
Massachusetts
$1.72M 29,164 +2,407 +9%
SCM
100
Stevens Capital Management
Pennsylvania
$1.69M 28,784 +28,784 New
2 3
4
5 6