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W.P. Carey
WPC

Overview Fund Activity

648 hedge funds and large institutions have $7.24B invested in W.P. Carey in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 267 increasing their positions, 183 reducing their positions, and 51 closing their positions.

Holders
648
Holders Change
+14
Holders Change %
+2.21%
% of All Funds
11.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
76
Increased
267
Reduced
183
Closed
51
Calls
$118M
Puts
$79.8M
Net Calls
+$38M
Net Calls Change
+$12.3M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$99.8M
2
EIP
2
Epoch Investment Partners
New York
$67.7M
3
BC
3
Brookfield Corp
Ontario, Canada
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.75B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$4.27M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$279M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$110M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$4.27M 60,303 -2,364,860 -98%
SG Americas Securities
127
SG Americas Securities
New York
$4.2M 59,413 +31,589 +114%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$4.19M 59,251 +12,953 +28%
KS
129
Karpas Strategies
Connecticut
$4.12M 58,225 -2,000 -3%
Aviva
130
Aviva
United Kingdom
$4.07M 57,549 +918 +2%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$4.07M 57,500 +17,800 +45%
SWA
132
SOA Wealth Advisors
New York
$4.06M 57,385 -1,283 -2%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$4M 56,514 -15,447 -21%
PDN
134
Pensionfund DSM Netherlands
Netherlands
$3.91M 55,300 +22,500 +69%
Citadel Advisors
135
Citadel Advisors
Florida
$3.9M 55,115 -971,452 -95%
WSCM
136
Wellington Shields Capital Management
New York
$3.85M 54,370 +560 +1%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$3.81M 53,775 +26,368 +96%
MA
138
Mutual Advisors
Nebraska
$3.7M 52,312 +3,937 +8%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$3.66M 51,739 -7,268 -12%
APA
140
Allegiant Private Advisors
Florida
$3.58M 50,560 -3,900 -7%
ASRS
141
Arizona State Retirement System
Arizona
$3.58M 50,572 +704 +1%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$3.56M 50,235 -51,478 -51%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$3.47M 49,027 +5,341 +12%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$3.41M 48,253 +44,099 +1,062%
PAG
145
Private Advisor Group
New Jersey
$3.36M 47,443 -10,698 -18%
CS
146
Capital Square
Tennessee
$3.33M 47,135 -2,168 -4%
VWM
147
Valley Wealth Managers
New Jersey
$3.28M 46,361 +6,771 +17%
FAF
148
Fjarde Ap-fonden
Sweden
$3.25M 45,938 +1,700 +4%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$3.24M 45,797 -2,328 -5%
Prudential Financial
150
Prudential Financial
New Jersey
$3.2M 45,229 +25,879 +134%
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