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W.P. Carey
WPC

Overview Fund Activity

609 hedge funds and large institutions have $6.02B invested in W.P. Carey in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 230 increasing their positions, 203 reducing their positions, and 100 closing their positions.

Holders
609
Holders Change
-31
Holders Change %
-4.84%
% of All Funds
13.46%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
77
Increased
230
Reduced
203
Closed
100
Calls
$15.8M
Puts
$12.2M
Net Calls
+$3.62M
Net Calls Change
+$7.06M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$94.4M
2
ZIM
2
Zacks Investment Management
Illinois
$27.5M
3
American Century Companies
3
American Century Companies
Missouri
$33.3M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$21.9M
5
UH
5
Unigestion Holding
Switzerland
$20.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$25M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.45M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$24.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$65.8M
5
BlackRock
5
BlackRock
New York
$862M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$3M 51,589 +7,213 +16%
ETC
127
Exchange Traded Concepts
Oklahoma
$2.87M 49,388 +11,782 +31%
CS
128
Capital Square
Tennessee
$2.79M 48,008 +7,307 +18%
Macquarie Group
129
Macquarie Group
Australia
$2.76M 47,551 -1,248 -3%
HAG
130
HighPoint Advisor Group
Illinois
$2.72M 46,402 -8,886 -16%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$2.69M 46,061 -1,748 -4%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$2.67M 45,884 +4,883 +12%
VanEck Associates
133
VanEck Associates
New York
$2.62M 45,103 +1,404 +3%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$2.6M 44,784 -24,825 -36%
CAM
135
Cozad Asset Management
Illinois
$2.59M 44,593 -2,039 -4%
BG
136
Bahl & Gaynor
Ohio
$2.58M 44,341 -4,501 -9%
Bessemer Group
137
Bessemer Group
New Jersey
$2.56M 44,000 – –
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$2.54M 43,800 +24,885 +132%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$2.52M 43,402 +4,802 +12%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$2.5M 43,000 +42,475 +8,090%
RPA
141
Rock Point Advisors
Vermont
$2.49M 42,844 +2,998 +8%
DADC
142
D.A. Davidson & Co
Montana
$2.38M 41,024 -2,980 -7%
GC
143
Gruss & Co
Florida
$2.37M 40,877 +1,600 +4%
SCM
144
Stellar Capital Management
Arizona
$2.36M 40,655 -1,783 -4%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$2.27M 39,070 – –
URS
146
Utah Retirement Systems
Utah
$2.25M 38,764 +200 +0.5%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$2.25M 38,663 +12,977 +51%
NFG
148
NewFocus Financial Group
Washington
$2.24M 38,620 +694 +2%
SEI Investments
149
SEI Investments
Pennsylvania
$2.17M 37,375 +3,285 +10%
XK
150
Xact Kapitalforvaltning
Sweden
$2.16M 37,204 +4,994 +16%
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