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W.P. Carey
WPC

Overview Fund Activity

609 hedge funds and large institutions have $6.02B invested in W.P. Carey in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 230 increasing their positions, 203 reducing their positions, and 100 closing their positions.

Holders
609
Holders Change
-31
Holders Change %
-4.84%
% of All Funds
13.46%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
77
Increased
230
Reduced
203
Closed
100
Calls
$15.8M
Puts
$12.2M
Net Calls
+$3.62M
Net Calls Change
+$7.06M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$94.4M
2
ZIM
2
Zacks Investment Management
Illinois
$27.5M
3
American Century Companies
3
American Century Companies
Missouri
$33.3M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$21.9M
5
UH
5
Unigestion Holding
Switzerland
$20.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$25M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.45M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$24.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$65.8M
5
BlackRock
5
BlackRock
New York
$862M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.62M 27,900 +11,200 +67%
AIM
177
Achmea Investment Management
Netherlands
$1.62M 27,866 +10,272 +58%
TA
178
TFG Advisers
Michigan
$1.61M 27,669 +328 +1%
SG Americas Securities
179
SG Americas Securities
New York
$1.6M 27,578 -137,459 -83%
KOMWMG
180
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.58M 27,111 +1,046 +4%
S
181
Seeyond
France
$1.57M 27,082 -8,020 -23%
AFA
182
Atlanta Financial Associates
Georgia
$1.57M 26,997 +26,997 New
ABC
183
Associated Banc-Corp
Wisconsin
$1.56M 26,800 – –
GCA
184
Gradient Capital Advisors
California
$1.56M 26,765 -1,891 -7%
ACC
185
Accident Compensation Corp
New Zealand
$1.54M 26,555 +17,555 +195%
First Manhattan
186
First Manhattan
New York
$1.54M 26,470 -150 -0.6%
CF
187
Centaurus Financial
California
$1.53M 26,399 -1,565 -6%
US Bancorp
188
US Bancorp
Minnesota
$1.52M 26,194 -1,566 -6%
CRC
189
Curi RMB Capital
Illinois
$1.48M 25,464 -2,020 -7%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$1.46M 19,534 – –
APW
191
Aurora Private Wealth
New Jersey
$1.45M 24,983 +5,984 +31%
RBA
192
Richard Bernstein Advisors
New York
$1.44M 24,729 – –
ECM
193
EII Capital Management
New York
$1.44M 24,711 +1,818 +8%
PAM
194
Panagora Asset Management
Massachusetts
$1.43M 24,529 +12,040 +96%
CS
195
Candriam SCA
Luxembourg
$1.41M 18,005 – –
GI
196
GAMCO Investors
Connecticut
$1.4M 24,100 – –
Stifel Financial
197
Stifel Financial
Missouri
$1.39M 23,964 +1,283 +6%
SOAMC
198
Spirit of America Management Corp
New York
$1.39M 23,940 – –
AB
199
Amalgamated Bank
New York
$1.32M 22,711 -912 -4%
SPC
200
Sigma Planning Corp
Michigan
$1.32M 22,656 -3,651 -14%
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