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W.P. Carey

425 hedge funds and large institutions have $3.55B invested in W.P. Carey in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
9.74%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
40
Increased
140
Reduced
142
Closed
34
Calls
$11M
Puts
$8.32M
Net Calls
+$2.67M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Shares
Change %
MA
151
Mutual Advisors
Nebraska
$1.51M -$14.4K -222 -0.9%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$1.5M +$1.5M +23,137 New
I2I
153
Insight 2811 Inc
Illinois
$1.44M -$92.9K -1,429 -6%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$1.44M -$131K -2,014 -8%
MCM
155
Maple Capital Management
Vermont
$1.43M -$151K -2,322 -10%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$1.4M +$783K +12,057 +127%
BA
157
Bennicas & Associates
California
$1.39M
BIAS
158
Beacon Investment Advisory Services
New Jersey
$1.39M -$3.56M -58,668 Closed
SSA
159
Schonfeld Strategic Advisors
New York
$1.38M +$393K +6,053 +40%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$1.37M -$31.9K -491 -2%
AB
161
Amalgamated Bank
New York
$1.33M +$3.57K +55 +0.3%
TYCC
162
Texas Yale Capital Corp
Florida
$1.27M +$13.6K +209 +1%
CCM
163
Coldstream Capital Management
Washington
$1.2M +$19.8K +304 +2%
DCM
164
Dupont Capital Management
Delaware
$1.2M -$112K -1,722 -9%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$1.16M +$22.7K +349 +2%
AG
166
Advisor Group
Arizona
$1.16M +$8.19K +126 +0.7%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$1.13M -$7.07K -109 -0.6%
USAA
168
United Services Automobile Association
Texas
$1.11M
CSS
169
Cubist Systematic Strategies
Connecticut
$1.08M +$815K +12,536 +313%
ERSOT
170
Employees Retirement System of Texas
Texas
$1.06M
FNBT
171
FineMark National Bank & Trust
Florida
$1.01M
CWM
172
Cornerstone Wealth Management
Missouri
$995K +$995K +66,711 New
HSBC Holdings
173
HSBC Holdings
United Kingdom
$983K +$170K +2,609 +21%
SPC
174
Sigma Planning Corp
Michigan
$978K +$91.1K +1,401 +10%
RA
175
RMR Advisors
Massachusetts
$976K