WPC icon

W.P. Carey
WPC

Overview Fund Activity

316 hedge funds and large institutions have $4.03B invested in W.P. Carey in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
8.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
30
Increased
101
Reduced
106
Closed
36
Calls
$11M
Puts
$8.99M
Net Calls
+$1.96M
Net Calls Change
-$7.5M

Top Buyers

1
FM
1
Forward Management
California
$19.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$57.6M
3
CNB
3
City National Bank
California
$14.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$13.8M

Top Sellers

1
CC
1
Cannell & Co
New York
$21.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$781M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$3.4M -$3.74K -66 -0.1%
BIM
77
BlackRock Investment Management
Delaware
$3.19M -$95.5K -1,687 -3%
Nomura Asset Management
78
Nomura Asset Management
Japan
$3.04M +$258K +4,553 +9%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$2.91M +$154K +2,713 +6%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.88M -$3.84M -67,748 -57%
ACM
81
Argentus Capital Management
Texas
$2.58M +$2.58M +45,644 New
SCA
82
Strategic Capital Alternatives
United States
$2.47M +$2.19M +38,656 +790%
BT
83
Beacon Trust
New Jersey
$2.45M -$140K -2,464 -5%
RWM
84
Rench Wealth Management
Texas
$2.44M +$287K +5,065 +13%
SSWM
85
Sheets Smith Wealth Management
North Carolina
$2.43M -$3.85K -68 -0.2%
ZF
86
Zhang Financial
Michigan
$2.38M -$21.8K -385 -0.9%
Stifel Financial
87
Stifel Financial
Missouri
$2.37M -$64.3K -1,136 -3%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.32M +$177K +3,118 +8%
Lazard Asset Management
89
Lazard Asset Management
New York
$2.3M -$4.33M -76,473 -65%
SOAMC
90
Spirit of America Management Corp
New York
$2.29M – – –
SOADOR
91
State of Alaska Department of Revenue
Alaska
$2.24M – – –
PG
92
PEAK6 Group
Illinois
$2.21M +$696K +12,287 +46%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.15M – – –
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M -$328K -5,786 -13%
IWA
95
Inspirion Wealth Advisors
Illinois
$2.11M -$49.9K -881 -2%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$2.05M -$1.98K -35 -0.1%
CSS
97
Cubist Systematic Strategies
Connecticut
$2.05M +$2.05M +36,152 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$2.04M -$56.8K -1,003 -3%
PTCG
99
Pring Turner Capital Group
California
$2.01M -$19.7K -348 -1%
ADBIC
100
A.D. Beadell Investment Counsel
Wisconsin
$1.99M +$506K +8,934 +34%
2 3
4
5 6