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W.P. Carey
WPC

Overview Fund Activity

363 hedge funds and large institutions have $3.58B invested in W.P. Carey in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 93 reducing their positions, and 20 closing their positions.

Holders
363
Holders Change
+26
Holders Change %
+7.72%
% of All Funds
9.7%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
50
Increased
134
Reduced
93
Closed
20
Calls
$14.3M
Puts
$9.74M
Net Calls
+$4.55M
Net Calls Change
-$1.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
American Century Companies
2
American Century Companies
Missouri
$29.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$18.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$105M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$297M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.17M
3
LPL Financial
3
LPL Financial
California
$7.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.4M
5
BAM
5
Berkshire Asset Management
Pennsylvania
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$979K 14,189 -400 -3%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$970K 13,976 +1,824 +15%
Barclays
153
Barclays
United Kingdom
$964K 13,890 -1,795 -11%
AIA
154
Allegis Investment Advisors
Idaho
$950K 13,765 +3,695 +37%
ABC
155
Associated Banc-Corp
Wisconsin
$937K 13,500 – –
UCFA
156
United Capital Financial Advisors
Texas
$932K 13,514 -437 -3%
LTI
157
Laffer Tengler Investments
Tennessee
$913K 13,151 +2,218 +20%
AB
158
Amalgamated Bank
New York
$860K 12,520 +384 +3%
PCM
159
Parsons Capital Management
Rhode Island
$859K 12,375 +160 +1%
AQR Capital Management
160
AQR Capital Management
Connecticut
$857K 12,338 +12,338 New
BAS
161
Brown Advisory Securities
Maryland
$821K 11,752 -318 -3%
TSS
162
Two Sigma Securities
New York
$803K 11,570 +11,570 New
CAM
163
CG Asset Management
New York
$791K 11,400 -2,200 -16%
Canada Life
164
Canada Life
Manitoba, Canada
$789K 11,395 -9,943 -47%
WS
165
Wedbush Securities
California
$779K 11,225 -999 -8%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$775K 11,167 -2,590 -19%
PAM
167
Princeton Alpha Management
New Jersey
$765K 11,023 +11,023 New
HK
168
Horizon Kinetics
New York
$754K 10,858 -250 -2%
IRF
169
IBM Retirement Fund
New York
$726K 10,462 -415 -4%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$715K 10,300 +10,000 +3,333%
AMI
171
Amica Mutual Insurance
Rhode Island
$711K 10,236 – –
FWIA
172
Fort Washington Investment Advisors
Ohio
$694K 10,002 -925 -8%
OAC
173
OMERS Administration Corp
Ontario, Canada
$666K 9,600 +1,600 +20%
Jane Street
174
Jane Street
New York
$666K 9,588 +9,588 New
LH
175
Lebenthal Holdings
New York
$660K 9,505 -72 -0.8%
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