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W.P. Carey
WPC

Overview Fund Activity

328 hedge funds and large institutions have $3.22B invested in W.P. Carey in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 83 reducing their positions, and 29 closing their positions.

Holders
328
Holders Change
+11
Holders Change %
+3.47%
% of All Funds
8.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
43
Increased
121
Reduced
83
Closed
29
Calls
$21.2M
Puts
$9.3M
Net Calls
+$11.9M
Net Calls Change
+$15.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$928M
2
CGI
2
CI Global Investments
California
$41.7M
3
CC
3
Cannell & Co
New York
$54.5M
4
Millennium Management
4
Millennium Management
New York
$21.7M
5
BIT
5
BlackRock Institutional Trust
California
$205M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$29.1M
2
CC
2
Carlson Capital
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$40.7M
4
Norges Bank
4
Norges Bank
Norway
$31.4M
5
AAMU
5
APG Asset Management US
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$1.4M 20,600 -1,300 -6%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.39M 20,400 +5,300 +35%
URS
128
Utah Retirement Systems
Utah
$1.37M 20,220 +3,020 +18%
PAM
129
Panagora Asset Management
Massachusetts
$1.37M 20,152 – –
IRF
130
IBM Retirement Fund
New York
$1.35M 19,884 – –
HighTower Advisors
131
HighTower Advisors
Illinois
$1.34M 19,655 +280 +1%
T
132
Thomaspartners
Massachusetts
$1.32M 19,448 -256 -1%
Invesco
133
Invesco
Georgia
$1.32M 19,422 +4,008 +26%
GIA
134
Granite Investment Advisors
New Hampshire
$1.23M 18,015 -2,848 -14%
RWM
135
Rench Wealth Management
Texas
$1.2M 17,660 +17,660 New
AIG
136
American International Group
New York
$1.18M 17,335 -1,396 -7%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$1.17M 17,178 +2,766 +19%
Macquarie Group
138
Macquarie Group
Australia
$1.16M 17,100 +900 +6%
FIM
139
Friedberg Investment Management
Texas
$1.15M 16,950 -290 -2%
ASN
140
Advisory Services Network
Georgia
$1.1M 15,829 +407 +3%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M 16,056 -178 -1%
First Manhattan
142
First Manhattan
New York
$1.07M 15,700 – –
UCFA
143
United Capital Financial Advisors
Texas
$1.06M 16,640 -1,952 -10%
CC
144
Cannell Capital
Wyoming
$1.04M 15,300 – –
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$1.04M 15,264 +15,264 New
JWM
146
Jacobus Wealth Management
Wisconsin
$1.04M 15,245 – –
PAG
147
Private Advisor Group
New Jersey
$1.03M 15,103 +6,670 +79%
DCM
148
Decade Capital Management
New York
$1M 14,751 +14,751 New
DWA
149
Douglass Winthrop Advisors
New York
$993K 14,600 +14,600 New
ZIM
150
Zacks Investment Management
Illinois
$966K 14,209 -2,469 -15%
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