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W.P. Carey
WPC

Overview Fund Activity

559 hedge funds and large institutions have $7.38B invested in W.P. Carey in 2019 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 191 increasing their positions, 174 reducing their positions, and 47 closing their positions.

Holders
559
Holders Change
+32
Holders Change %
+6.07%
% of All Funds
12.12%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
86
Increased
191
Reduced
174
Closed
47
Calls
$14.7M
Puts
$5.99M
Net Calls
+$8.74M
Net Calls Change
-$1.66M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$309M
2
State Street
2
State Street
Massachusetts
$493M
3
BC
3
Brookfield Corp
Ontario, Canada
$109M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$75.9M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$121M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$13M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$169M
4
Wells Fargo
4
Wells Fargo
California
$41.2M
5
DC
5
Davenport & Co
Virginia
$66.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ABC
176
Associated Banc-Corp
Wisconsin
$2.1M 26,800 – –
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$2.09M 26,630 +8,030 +43%
NAM
178
Nissay Asset Management
Japan
$2.07M 26,417 +2,110 +9%
ASN
179
Advisory Services Network
Georgia
$2.07M 26,399 +1,785 +7%
TA
180
TFG Advisers
Michigan
$2.03M 25,952 +610 +2%
CRC
181
Curi RMB Capital
Illinois
$2.01M 25,660 -251 -1%
SOAMC
182
Spirit of America Management Corp
New York
$2M 25,555 – –
RCA
183
Rowland Carmichael Advisors
Arizona
$1.97M 25,112 +112 +0.4%
FRAF
184
Första AP-fonden
Sweden
$1.94M 24,700 +7,400 +43%
HI
185
Honeywell International
North Carolina
$1.9M 24,250 +24,250 New
BW
186
Bison Wealth
Georgia
$1.87M 23,901 – –
MWM
187
Mission Wealth Management
California
– – – –
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.77M 22,600 +22,600 New
Jane Street
189
Jane Street
New York
$1.72M 21,953 +9,707 +79%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$1.72M 21,906 +2,809 +15%
DBRC
191
D.B. Root & Company
Pennsylvania
$1.71M 21,823 -638 -3%
SI
192
Stephens Inc
Arkansas
$1.7M 21,747 -796 -4%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.7M 21,676 -330 -1%
PS
194
Presima Securities
Quebec, Canada
$1.69M 21,600 -10,900 -34%
GC
195
Guggenheim Capital
Illinois
$1.68M 21,387 -1,934 -8%
BA
196
Bennicas & Associates
California
$1.63M 20,850 -100 -0.5%
Aberdeen Group
197
Aberdeen Group
United Kingdom
$1.62M 20,667 +12,116 +142%
SB
198
Suntrust Banks
Georgia
$1.62M 20,649 -828 -4%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.6M 20,466 -5,803 -22%
Stifel Financial
200
Stifel Financial
Missouri
$1.6M 20,354 -20,199 -50%
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