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W.P. Carey
WPC

Overview Fund Activity

327 hedge funds and large institutions have $2.79B invested in W.P. Carey in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 31 closing their positions.

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
123
Reduced
100
Closed
31
Calls
$21.8M
Puts
$12.4M
Net Calls
+$9.46M
Net Calls Change
-$2.47M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$85.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$42M
3
State Street
3
State Street
Massachusetts
$95.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M
5
NC
5
Nicholas Company
Wisconsin
$14.9M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.23M
4
Millennium Management
4
Millennium Management
New York
$6.12M
5
LTI
5
Laffer Tengler Investments
Tennessee
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$3.35M 56,834 +14,404 +34%
CCMH
77
Cornerstone Capital Management Holdings
New York
$3.23M 54,848 +1,730 +3%
FTIOP
78
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.07M 52,034 +705 +1%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.04M 51,537 +51,537 New
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$2.93M 49,774 +2,488 +5%
Nomura Asset Management
81
Nomura Asset Management
Japan
$2.83M 48,078 +5,760 +14%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$2.81M 47,742 -109 -0.2%
BT
83
Beacon Trust
New Jersey
$2.64M 44,718 +524 +1%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M 42,773 -32,564 -43%
SSWM
85
Sheets Smith Wealth Management
North Carolina
$2.48M 42,144 +975 +2%
Stifel Financial
86
Stifel Financial
Missouri
$2.48M 42,044 -2,578 -6%
ZF
87
Zhang Financial
Michigan
$2.45M 41,550 +41 +0.1%
WP
88
WealthPLAN Partners
Nebraska
$2.43M 41,148 -3,126 -7%
SOAMC
89
Spirit of America Management Corp
New York
$2.33M 39,550 +4,610 +13%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$2.29M 38,790 – –
ACA
91
Anchor Capital Advisors
Massachusetts
$2.28M 38,645 -3,880 -9%
IWA
92
Inspirion Wealth Advisors
Illinois
$2.21M 37,413 -466 -1%
RWM
93
Rench Wealth Management
Texas
$2.19M 37,212 +19,552 +111%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.19M 37,151 -1,279 -3%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$2.19M 37,150 +3,500 +10%
ProShare Advisors
96
ProShare Advisors
Maryland
$2.17M 36,784 -3,475 -9%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$2.14M 36,256 -380 -1%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$2.09M 35,448 +103 +0.3%
PTCG
99
Pring Turner Capital Group
California
$2.07M 35,155 +1,025 +3%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$1.94M 32,920 -7,302 -18%
2 3
4
5 6