WPC icon

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 %
M&T Bank
176
M&T Bank
New York
$522K +$94.8K +1,639 +22%
NGA
177
Naples Global Advisors
Florida
$520K -$149K -2,578 -22%
RFC
178
Regions Financial Corp
Alabama
$503K – – –
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$493K +$493K +8,539 New
HFA
180
High Falls Advisors
New York
$489K – – –
TNAM
181
Terra Nova Asset Management
New York
$488K -$33K -571 -6%
LH
182
Lebenthal Holdings
New York
$488K +$124K +2,150 +34%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$484K +$5.72K +99 +1%
PFP
184
Pinnacle Financial Partners
Tennessee
$478K +$478K +8,270 New
AIM
185
Ada Investment Management
New York
$470K -$208K -3,596 -31%
TCM
186
Texan Capital Management
Texas
$461K – – –
APFBOT
187
Amica Pension Fund Board of Trustees
Rhode Island
$447K – – –
PL
188
Parkwood LLC
Ohio
$441K +$130K +2,256 +42%
SI
189
Stephens Inc
Arkansas
$439K +$96.8K +1,676 +28%
FRM
190
Fox Run Management
Connecticut
$431K +$431K +7,453 New
DTL
191
Dynamic Technology Lab
Singapore
$426K +$426K +7,368 New
MFS
192
MSI Financial Services
Massachusetts
$422K +$314K +5,438 +293%
CMANY
193
Capital Management Associates (New York)
New York
$413K – – –
MC
194
Middleton & Co
Massachusetts
$413K +$413K +7,147 New
CB
195
Commerce Bank
Missouri
$411K -$17.7K -307 -4%
Comerica Bank
196
Comerica Bank
Texas
$399K -$21K -370 -5%
CA
197
Cetera Advisors
Colorado
$397K +$39.1K +675 +11%
RJT
198
Raymond James Trust
Florida
$387K +$29.5K +511 +8%
HPBT
199
High Point Bank & Trust
North Carolina
$384K +$384K +6,637 New
NERM
200
New England Research & Management
Illinois
$383K – – –
6 7
8
9 10