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W.P. Carey
WPC

Overview Fund Activity

338 hedge funds and large institutions have $3.45B invested in W.P. Carey in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+22
Holders Change %
+6.96%
% of All Funds
8.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
49
Increased
112
Reduced
93
Closed
23
Calls
$7.07M
Puts
$9.45M
Net Calls
-$2.37M
Net Calls Change
-$4.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$288M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$25.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$816M
5
Goldman Sachs
Goldman Sachs
New York
$70.7M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$571M
2
FM
Forward Management
California
$5.9M
3
UBS Group
UBS Group
Switzerland
$106M
4
Franklin Resources
Franklin Resources
California
$3.4M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
151
Brown Advisory Securities
Maryland
$694K -$94.6K -1,623 -12%
PCM
152
Parsons Capital Management
Rhode Island
$693K – – –
AG
153
Aperio Group
California
$666K -$23.4K -405 -3%
FWIA
154
Fort Washington Investment Advisors
Ohio
$656K +$11.8K +205 +2%
ST
155
Spot Trading
Illinois
$656K +$656K +11,350 New
AB
156
Amalgamated Bank
New York
$652K -$44.9K -777 -6%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$637K -$23.6K -408 -4%
Barclays
158
Barclays
United Kingdom
$624K +$31.2K +540 +5%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$622K +$48K +831 +8%
CGT
160
Capital Guardian Trust
California
$609K – – –
AMI
161
Amica Mutual Insurance
Rhode Island
$604K – – –
ACM
162
Adelante Capital Management
California
$600K +$482K +8,337 +409%
HK
163
Horizon Kinetics
New York
$590K -$23.6K -408 -4%
Lazard Asset Management
164
Lazard Asset Management
New York
$588K -$1.75M -30,380 -75%
FMBTD
165
First Midwest Bank Trust Division
Illinois
$578K -$1.1K -19 -0.2%
NEIRG
166
New England Investment & Retirement Group
Massachusetts
$560K +$21.6K +374 +4%
DI
167
Diligent Investors
California
$555K -$11.8K -204 -2%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$551K -$39.1K -669 -7%
SW
169
SVB Wealth
Massachusetts
$544K -$639K -11,063 -54%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$539K -$178K -3,078 -25%
DWA
171
Douglass Winthrop Advisors
New York
$537K – – –
NFG
172
Noven Financial Group
Colorado
$531K +$54.8K +949 +12%
CCM
173
Cadence Capital Management
Massachusetts
$525K +$3.24K +56 +0.6%
GWM
174
Gupta Wealth Management
California
$522K – – –
BTS
175
BB&T Securities
Virginia
$522K +$47.2K +817 +10%
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7
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