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W.P. Carey
WPC

Overview Fund Activity

317 hedge funds and large institutions have $16.9B invested in W.P. Carey in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
8.46%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
47
Increased
118
Reduced
82
Closed
34
Calls
$2.2M
Puts
$5.57M
Net Calls
-$3.37M
Net Calls Change
-$3.04M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$114M
2
Vanguard Group
Vanguard Group
Pennsylvania
$900M
3
CC
Carlson Capital
Texas
$39.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21.5M
5
BFA
BlackRock Fund Advisors
California
$110M

Top Sellers

1
TA
Teachers Advisors
New York
$5.41M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
American Century Companies
American Century Companies
Missouri
$0
4
FM
Forward Management
California
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ADBIC
151
A.D. Beadell Investment Counsel
Wisconsin
$935K – – –
BAS
152
Brown Advisory Securities
Maryland
$928K +$10.8K +156 +1%
PP
153
PDT Partners
New York
$908K -$9.9M -144,141 -92%
WS
154
Wedbush Securities
California
$895K – – –
Comerica Bank
155
Comerica Bank
Texas
$854K +$403K +5,878 +89%
CGT
156
Capital Guardian Trust
California
$834K -$70.1K -1,021 -8%
Creative Planning
157
Creative Planning
Kansas
$782K +$103K +1,503 +15%
Citigroup
158
Citigroup
New York
$780K -$1.71M -24,878 -69%
SG Americas Securities
159
SG Americas Securities
New York
$773K +$380K +5,544 +97%
RA
160
RMR Advisors
Massachusetts
$771K – – –
NEIRG
161
New England Investment & Retirement Group
Massachusetts
$770K -$51.7K -753 -6%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$767K -$378K -5,504 -33%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$761K +$151K +2,199 +25%
HB
164
Homrich & Berg
Georgia
$758K +$758K +11,044 New
FMBTD
165
First Midwest Bank Trust Division
Illinois
$740K +$142K +2,068 +24%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$736K -$350K -5,105 -32%
VLKIM
167
Van Lanschot Kempen Investment Management
Netherlands
$721K – – –
AMI
168
Amica Mutual Insurance
Rhode Island
$718K – – –
REMPR
169
Roof Eidam Maycock Peralta (REMP)
California
$683K +$683K +9,955 New
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$681K +$87K +1,256 +15%
FWIA
171
Fort Washington Investment Advisors
Ohio
$654K +$105K +1,532 +19%
PIM
172
Parasol Investment Management
Illinois
$647K +$125K +1,813 +24%
HK
173
Horizon Kinetics
New York
$641K – – –
NGA
174
Naples Global Advisors
Florida
$616K +$16.1K +235 +3%
PA
175
Profund Advisors
Maryland
$613K +$178K +2,588 +41%
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7
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