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W.P. Carey
WPC

Overview Fund Activity

414 hedge funds and large institutions have $3.72B invested in W.P. Carey in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 20 closing their positions.

Holders
414
Holders Change
+56
Holders Change %
+15.64%
% of All Funds
9.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
77
Increased
138
Reduced
99
Closed
20
Calls
$9.78M
Puts
$5.08M
Net Calls
+$4.71M
Net Calls Change
+$2.01M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17B
3
BlackRock
3
BlackRock
New York
$493M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$5.63M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.83M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$138M
2
American Century Companies
2
American Century Companies
Missouri
$49.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.7M
4
Credit Agricole
4
Credit Agricole
France
$0
5
UBS Group
5
UBS Group
Switzerland
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
126
Global X Management Company
New York
$2.02M +$346K +5,121 +21%
Macquarie Group
127
Macquarie Group
Australia
$2M +$66.7K +919 +3%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$1.97M +$46.2K +685 +2%
ProShare Advisors
129
ProShare Advisors
Maryland
$1.94M +$224K +3,322 +13%
FTIOP
130
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.91M -$68.9K -1,021 -3%
RA
131
Resource America
New York
$1.74M +$1.74M +25,726 New
URS
132
Utah Retirement Systems
Utah
$1.7M +$68.9K +1,021 +4%
RCA
133
Rowland Carmichael Advisors
Arizona
$1.7M -$17.5K -259 -1%
MCM
134
Maple Capital Management
Vermont
$1.69M -$68.7K -1,019 -4%
PAG
135
Private Advisor Group
New Jersey
$1.68M -$2.05M -32,142 -55%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$1.67M -$6.68K -99 -0.4%
SI
137
Stephens Inc
Arkansas
$1.66M +$304K +4,500 +22%
CRC
138
Curi RMB Capital
Illinois
$1.65M +$1.05M +15,559 +175%
Rafferty Asset Management
139
Rafferty Asset Management
New York
$1.59M +$373K +5,529 +31%
MML Investors Services
140
MML Investors Services
Massachusetts
$1.57M -$151K -2,242 -9%
MA
141
Mutual Advisors
Nebraska
$1.52M +$1.52M +22,518 New
JG
142
Jefferies Group
New York
$1.5M +$944K +13,992 +170%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$1.49M +$12.1K +180 +0.8%
SW
144
SVB Wealth
Massachusetts
$1.49M -$93K -1,378 -6%
MIAN
145
Mariner Independent Advisor Network
Kansas
$1.46M +$1.46M +22,765 New
Creative Planning
146
Creative Planning
Kansas
$1.46M +$2.43K +36 +0.2%
I2I
147
Insight 2811 Inc
Illinois
$1.43M +$20.7K +307 +1%
AB
148
Amalgamated Bank
New York
$1.4M +$82.8K +1,227 +6%
AQR Capital Management
149
AQR Capital Management
Connecticut
$1.39M +$279K +4,132 +25%
DCM
150
Dupont Capital Management
Delaware
$1.34M +$1.08M +16,051 +422%
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