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W.P. Carey
WPC

Overview Fund Activity

317 hedge funds and large institutions have $16.9B invested in W.P. Carey in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
8.46%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
47
Increased
118
Reduced
82
Closed
34
Calls
$2.2M
Puts
$5.57M
Net Calls
-$3.37M
Net Calls Change
-$3.04M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$900M
3
CC
3
Carlson Capital
Texas
$39.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.5M
5
BFA
5
BlackRock Fund Advisors
California
$110M

Top Sellers

1
TA
1
Teachers Advisors
New York
$5.41M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
FM
4
Forward Management
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
76
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.38M +$74.9K +1,091 +2%
SLG
77
Stanley-Laman Group
Pennsylvania
$3.33M +$20K +291 +0.6%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$3.31M +$167K +2,433 +5%
BIM
79
BlackRock Investment Management
Delaware
$3.19M -$21.2K -309 -0.7%
IWA
80
Inspirion Wealth Advisors
Illinois
$3.17M +$3.17M +46,233 New
BT
81
Beacon Trust
New Jersey
$3.08M -$25.6K -373 -0.8%
ACA
82
Anchor Capital Advisors
Massachusetts
$3.08M -$166K -2,415 -5%
KBC Group
83
KBC Group
Belgium
$3.07M +$1.34M +19,456 +77%
Stifel Financial
84
Stifel Financial
Missouri
$3.06M -$300K -4,366 -9%
ProShare Advisors
85
ProShare Advisors
Maryland
$2.99M +$280K +4,075 +10%
Principal Financial Group
86
Principal Financial Group
Iowa
$2.93M +$44.5K +648 +2%
ZF
87
Zhang Financial
Michigan
$2.91M +$74.1K +1,079 +3%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$2.82M -$59.5K -867 -2%
Citadel Advisors
89
Citadel Advisors
Florida
$2.8M -$10.3M -149,613 -79%
Goldman Sachs
90
Goldman Sachs
New York
$2.73M -$7.05M -102,700 -72%
Nomura Asset Management
91
Nomura Asset Management
Japan
$2.73M +$401K +5,717 +17%
Millennium Management
92
Millennium Management
New York
$2.63M +$1.43M +20,829 +119%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M +$537K +7,826 +26%
PTCG
94
Pring Turner Capital Group
California
$2.6M +$2.6M +37,883 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$2.57M -$235K -3,420 -8%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$2.47M -$3.78K -55 -0.2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$2.42M -$357K -5,200 -13%
PI
98
Putnam Investments
Massachusetts
$2.42M +$2.33K +34 +0.1%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$2.36M -$2.56M -37,353 -52%
WSCM
100
Wellington Shields Capital Management
New York
$2.24M +$66.1K +962 +3%
2 3
4
5 6