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W.P. Carey
WPC

Overview Fund Activity

348 hedge funds and large institutions have $3.36B invested in W.P. Carey in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 33 closing their positions.

Holders
348
Holders Change
-15
Holders Change %
-4.13%
% of All Funds
9.3%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
23
Increased
134
Reduced
101
Closed
33
Calls
$8.57M
Puts
$8.66M
Net Calls
-$91K
Net Calls Change
-$4.64M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B
2
American Century Companies
2
American Century Companies
Missouri
$43.8M
3
BIT
3
BlackRock Institutional Trust
California
$218M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$52.3M
5
BFA
5
BlackRock Fund Advisors
California
$104M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$85.9M
2
DC
2
Davenport & Co
Virginia
$68.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$267M
4
UBS Group
4
UBS Group
Switzerland
$103M
5
Brown Advisory
5
Brown Advisory
Maryland
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
176
Emerald Acquisition
Washington
$618K 9,584 +2,643 +38%
AG
177
Advisor Group
Arizona
$616K 9,539 +436 +5%
NEIRG
178
New England Investment & Retirement Group
Massachusetts
$612K 9,491 – –
LAM
179
Lebenthal Asset Management
New York
$608K 9,417 -88 -0.9%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$607K 9,400 +4,800 +104%
DI
181
Diligent Investors
California
$577K 8,915 -585 -6%
AG
182
Aperio Group
California
$568K 8,799 +212 +2%
PFP
183
Pinnacle Financial Partners
Tennessee
$566K 8,100 – –
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$556K 8,609 +390 +5%
FAAS
185
First Allied Advisory Services
California
$550K 8,529 +1,172 +16%
MFS
186
MSI Financial Services
Massachusetts
$543K 8,414 +2,470 +42%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$540K 8,363 – –
OAC
188
OMERS Administration Corp
Ontario, Canada
$529K 8,200 -1,400 -15%
Verition Fund Management
189
Verition Fund Management
Connecticut
$524K 8,121 +8,121 New
PMAM
190
Picton Mahoney Asset Management
Ontario, Canada
$522K 8,100 +8,100 New
VFA
191
Voya Financial Advisors
Connecticut
$514K 7,853 +2,215 +39%
MCM
192
Maple Capital Management
Vermont
$511K 7,923 +3,598 +83%
TCM
193
Texan Capital Management
Texas
– – -7,813 Closed
PTC
194
Private Trust Company
Ohio
$501K 7,771 -432 -5%
RFC
195
Regions Financial Corp
Alabama
$496K 7,686 +1,163 +18%
FMBTD
196
First Midwest Bank Trust Division
Illinois
$491K 7,610 -300 -4%
APFBOT
197
Amica Pension Fund Board of Trustees
Rhode Island
$489K 7,583 – –
PL
198
Parkwood LLC
Ohio
$482K 7,477 – –
SCM
199
Stevens Capital Management
Pennsylvania
$481K 7,461 -21,791 -74%
SW
200
SVB Wealth
Massachusetts
$480K 7,433 +72 +1%
6 7
8
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