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W.P. Carey
WPC

Overview Fund Activity

228 hedge funds and large institutions have $8.86B invested in W.P. Carey in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
33
Increased
68
Reduced
75
Closed
20
Calls
$19.3M
Puts
$9.48M
Net Calls
+$9.82M
Net Calls Change
+$6.69M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
TA
2
Teachers Advisors
New York
$34.9M
3
BG
3
BlackRock Group
United Kingdom
$20.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$19.3M
5
CC
5
Cannell & Co
New York
$61.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$884K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.1M
4
BC
4
BHR Capital
New York
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$1.13M 17,522 +17,522 New
MTB
102
Mizuho Trust & Banking
Japan
$1.12M 16,874 – –
Barclays
103
Barclays
United Kingdom
$1.07M 16,731 -1,471 -8%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$1.06M 16,346 +12,373 +311%
WSC
105
Wellington Shields & Co
New York
$1.06M 16,315 -750 -4%
PP
106
PDT Partners
New York
$1.04M 16,100 +16,100 New
GXMC
107
Global X Management Company
New York
$1.02M 15,825 +2,905 +22%
First Manhattan
108
First Manhattan
New York
$1.02M 15,800 – –
DD
109
Dominick & Dominick
New York
$997K 15,407 – –
Citigroup
110
Citigroup
New York
$993K 15,350 -4,754 -24%
CC
111
Cannell Capital
Wyoming
$990K 15,300 – –
SMDAM
112
Sumitomo Mitsui DS Asset Management
Japan
$983K 15,200 -100 -0.7%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$964K 14,900 +2,000 +16%
CA
114
Cetera Advisors
Colorado
$956K 14,863 +1,152 +8%
Macquarie Group
115
Macquarie Group
Australia
$932K 14,400 -18,700 -56%
JWM
116
Jacobus Wealth Management
Wisconsin
$918K 14,190 – –
CCM
117
Corsair Capital Management
New York
$902K 13,943 -27,412 -66%
Renaissance Technologies
118
Renaissance Technologies
New York
$884K 13,663 -230,737 -94%
ASN
119
Advisory Services Network
Georgia
$881K 13,613 – –
KBC Group
120
KBC Group
Belgium
$867K 13,403 -6,443 -32%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$783K 12,100 -6,050 -33%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$781K 12,076 -229 -2%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$706K 10,912 -473 -4%
GF
124
Gerstein Fisher
New York
$699K 10,806 +10,806 New
URS
125
Utah Retirement Systems
Utah
$666K 10,300 -100 -1%
3 4
5
6 7