WPC icon

W.P. Carey
WPC

Overview Fund Activity

601 hedge funds and large institutions have $7.12B invested in W.P. Carey in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 221 increasing their positions, 200 reducing their positions, and 59 closing their positions.

Holders
601
Holders Change
-6
Holders Change %
-0.99%
% of All Funds
12.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
60
Increased
221
Reduced
200
Closed
59
Calls
$51M
Puts
$41.2M
Net Calls
+$9.81M
Net Calls Change
+$28.4M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$187M
2
Cohen & Steers
2
Cohen & Steers
New York
$387M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$26.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$26.3M
5
Citigroup
5
Citigroup
New York
$21.1M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$3.08M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.56B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$42.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.36M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$92.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
76
WealthPLAN Partners
Nebraska
$9.36M +$623K +9,398 +7%
ACI
77
AMP Capital Investors
Australia
$9.35M -$74.8K -1,173 -0.8%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$8.99M +$6.41M +100,475 +249%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$8.92M +$8.92M +139,818 New
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$8.81M -$268K -4,206 -3%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$8.65M +$7.74M +121,303 +852%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$8.54M +$2.16M +33,789 +34%
Renaissance Technologies
83
Renaissance Technologies
New York
$8.03M +$8.03M +125,889 New
HCM
84
HGI Capital Management
New York
$7.99M -$18.8K -295 -0.2%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$7.87M +$6.99M +109,474 +788%
CB
86
Commerce Bank
Missouri
$7.86M +$155K +2,429 +2%
RJA
87
Raymond James & Associates
Florida
$7.6M -$918K -14,390 -11%
AF
88
Allworth Financial
California
$7.58M +$92.2K +1,445 +1%
QI
89
QS Investors
New York
$7.32M +$148K +2,319 +2%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$7.2M -$286K -4,482 -4%
EVM
91
Eaton Vance Management
Massachusetts
$7.01M +$2.74K +43 +0%
NC
92
Nicholas Company
Wisconsin
$6.89M +$679K +10,634 +11%
DILIC
93
Dai-ichi Life Insurance Company
Japan
$6.84M +$5.93M +92,911 +649%
GC
94
Guggenheim Capital
Illinois
$6.8M +$1.47M +23,000 +28%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$6.47M +$29.4K +460 +0.5%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$6.42M +$3.96M +62,084 +161%
SEI Investments
97
SEI Investments
Pennsylvania
$6.41M +$354K +5,554 +6%
MDCM
98
Morgan Dempsey Capital Management
Wisconsin
$6.36M +$185K +2,895 +3%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$6.34M +$352K +5,513 +6%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$6.06M +$151K +2,364 +3%
2 3
4
5 6