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W.P. Carey

601 hedge funds and large institutions have $7.12B invested in W.P. Carey in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 221 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
-6
Holders Change %
-0.99%
% of All Funds
12.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
60
Increased
221
Reduced
200
Closed
59
Calls
$51M
Puts
$41.2M
Net Calls
+$9.81M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Shares
Change %
PAG
126
Private Advisor Group
New Jersey
$3.94M -$273K -4,277 -6%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$3.93M +$3.88M +58,747 +9,136%
KS
128
Karpas Strategies
Connecticut
$3.92M
FAF
129
Fjarde Ap-fonden
Sweden
$3.8M
WSCM
130
Wellington Shields Capital Management
New York
$3.77M +$702 +11 +0%
William Blair & Company
131
William Blair & Company
Illinois
$3.73M +$12.6K +197 +0.3%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$3.64M -$1.14M -17,884 -24%
Aviva
133
Aviva
United Kingdom
$3.61M -$102K -1,598 -3%
AG
134
Aperio Group
California
$3.54M +$191K +2,991 +6%
PS
135
Presima Securities
Quebec, Canada
$3.49M +$2.26M +35,447 +184%
ASRS
136
Arizona State Retirement System
Arizona
$3.42M +$803K +12,587 +31%
ETC
137
Exchange Traded Concepts
Oklahoma
$3.34M -$79.1K -1,239 -2%
CS
138
Capital Square
Tennessee
$3.3M +$44.9K +703 +1%
MA
139
Mutual Advisors
Nebraska
$3.19M -$971K -15,212 -23%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$3.18M +$16.5K +258 +0.5%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$3.09M +$91.2K +1,429 +3%
PI
142
PGGM Investments
Netherlands
$3.08M -$78.3M -1,226,283 -96%
TAIM
143
Te Ahumairangi Investment Management
New Zealand
$3.05M +$3.05M +47,734 New
CAM
144
Cozad Asset Management
Illinois
$2.97M -$43.8K -686 -1%
OAM
145
Orinda Asset Management
California
$2.95M +$19.5K +306 +0.7%
FM
146
Forward Management
California
$2.93M
BG
147
Bahl & Gaynor
Ohio
$2.92M +$48.8K +765 +2%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2.88M -$84K -1,317 -3%
Bessemer Group
149
Bessemer Group
New Jersey
$2.87M
PI
150
PineBridge Investments
New York
$2.82M +$2.82M +44,244 New