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W.P. Carey
WPC

Overview Fund Activity

634 hedge funds and large institutions have $7.64B invested in W.P. Carey in 2020 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 223 increasing their positions, 193 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+33
Holders Change %
+5.49%
% of All Funds
11.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
103
Increased
223
Reduced
193
Closed
59
Calls
$74.5M
Puts
$48.7M
Net Calls
+$25.8M
Net Calls Change
+$16M

Top Buyers

1
BlackRock
BlackRock
New York
$968M
2
Citadel Advisors
Citadel Advisors
Florida
$72.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$407M
4
UBS Group
UBS Group
Switzerland
$120M
5
PS
Presima Securities
Quebec, Canada
$29.6M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$328M
2
CIM
Centersquare Investment Management
Pennsylvania
$31.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$54M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$171M
5
Millennium Management
Millennium Management
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
176
VanEck Associates
New York
$1.97M +$170K +2,466 +9%
TA
177
TFG Advisers
Michigan
$1.97M -$2.97K -43 -0.2%
SG Americas Securities
178
SG Americas Securities
New York
$1.96M -$2.45M -35,423 -55%
US Bancorp
179
US Bancorp
Minnesota
$1.94M -$7.33K -106 -0.4%
TD Asset Management
180
TD Asset Management
Ontario, Canada
$1.93M +$102K +1,475 +6%
GCA
181
Gradient Capital Advisors
California
$1.89M +$28.1K +406 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.89M +$1.35M +19,461 +248%
DnB Asset Management
183
DnB Asset Management
Norway
$1.86M +$16.7K +241 +0.9%
ABC
184
Associated Banc-Corp
Wisconsin
$1.86M -$141K -2,042 -7%
EM
185
Excalibur Management
Massachusetts
$1.85M +$1.85M +26,821 New
VOYA Investment Management
186
VOYA Investment Management
Georgia
$1.84M -$60.5K -875 -3%
SOAMC
187
Spirit of America Management Corp
New York
$1.83M – – –
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$1.82M +$850K +12,304 +87%
HF
189
HRT Financial
New York
$1.8M -$146K -2,115 -7%
MSL
190
Mackay Shields LLC
New York
$1.8M +$1.54M +22,328 +603%
CA
191
Cetera Advisors
Colorado
$1.78M +$283K +4,101 +19%
SAM
192
Securian Asset Management
Minnesota
$1.76M -$2.98M -43,112 -63%
NL
193
NKCFO LLC
Illinois
$1.76M +$1.76M +25,423 New
Russell Investments Group
194
Russell Investments Group
United Kingdom
$1.75M +$195K +2,831 +13%
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M -$4.7K -68 -0.3%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$1.71M +$901K +13,033 +112%
CRC
197
Curi RMB Capital
Illinois
$1.69M -$415 -6 -0%
WBC
198
Westpac Banking Corp
Australia
$1.69M +$892K +12,905 +112%
XF
199
XML Financial
Maryland
$1.64M +$439K +6,342 +37%
National Pension Service
200
National Pension Service
South Korea
$1.63M -$18.7M -270,555 -92%
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