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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 %
KBC Group
101
KBC Group
Belgium
$1.94M 32,822 +12,227 +59%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$1.84M 31,168 +31,168 New
NPC
103
National Planning Corporation
California
$1.81M 29,386 +51 +0.2%
LTI
104
Laffer Tengler Investments
Tennessee
$1.8M 30,502 -170,637 -85%
Barclays
105
Barclays
United Kingdom
$1.8M 30,950 -35,082 -53%
PHIMC
106
Private Harbour Investment Management & Counsel
Ohio
$1.74M 29,578 +678 +2%
JHIU
107
Janus Henderson Investors US
Colorado
$1.73M 29,300 -26,700 -48%
REMS
108
Real Estate Management Services
$1.62M 27,500 -36,500 -57%
SCM
109
Stellar Capital Management
Arizona
$1.58M 26,765 -835 -3%
MAA
110
Managed Account Advisors
New Jersey
$1.55M 26,279 +474 +2%
PG
111
PEAK6 Group
Illinois
$1.54M 26,160 +26,160 New
ERSOT
112
Employees Retirement System of Texas
Texas
$1.53M 26,000 – –
US Bancorp
113
US Bancorp
Minnesota
$1.52M 25,786 -4,430 -15%
ADBIC
114
A.D. Beadell Investment Counsel
Wisconsin
$1.52M 25,710 +12,160 +90%
ST
115
Semper Trust
Pennsylvania
$1.49M 25,300 +500 +2%
Citadel Advisors
116
Citadel Advisors
Florida
$1.46M 24,711 -87,364 -78%
WSCM
117
Wellington Shields Capital Management
New York
$1.46M 24,678 -7,300 -23%
IRF
118
IBM Retirement Fund
New York
$1.43M 24,217 +4,333 +22%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.35M 22,900 +2,500 +12%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.34M 22,800 +22,800 New
MTB
121
Mizuho Trust & Banking
Japan
$1.31M 22,184 -959 -4%
IG
122
ING Group
Netherlands
$1.3M 22,100 – –
SW
123
SVB Wealth
Massachusetts
$1.27M 21,501 -2,730 -11%
Invesco
124
Invesco
Georgia
$1.26M 21,394 +1,972 +10%
URS
125
Utah Retirement Systems
Utah
$1.25M 21,120 +900 +4%
3 4
5
6 7