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W.P. Carey

218 hedge funds and large institutions have $1.96B invested in W.P. Carey in 2013 Q2 according to their latest regulatory filings, with 218 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $7.15M | Put options by funds: $4.02M

38.02% more ownership

Funds ownership: 0%38.02% (+38%)

Holders
218
Holders Change
+218
Holders Change %
% of All Funds
7.11%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
218
Increased
Reduced
Closed
Calls
$7.15M
Puts
$4.02M
Net Calls
+$3.13M
Net Calls Change
+$3.13M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$351M +$368M +5,415,707 New
SAC
2
Smith Affiliated Capital
New York
$289M
Cohen & Steers
3
Cohen & Steers
New York
$121M +$127M +1,872,718 New
BIT
4
BlackRock Institutional Trust
California
$107M +$112M +1,653,481 New
PC
5
Paulson & Co
New York
$102M +$106M +1,567,092 New
U
6
UBS
Switzerland
$91.2M +$95.6M +1,407,220 New
MG
7
Markel Group
Virginia
$63.1M +$66.1M +973,421 New
BFA
8
BlackRock Fund Advisors
California
$58.5M +$61.3M +902,467 New
CC
9
Cannell & Co
New York
$50.4M +$52.8M +777,047 New
State Street
10
State Street
Massachusetts
$47.7M +$50M +735,620 New
DC
11
Davenport & Co
Virginia
$44.8M +$46.9M +691,204 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$44.6M +$46.7M +688,241 New
Bank of America
13
Bank of America
North Carolina
$38.2M +$40M +589,138 New
Norges Bank
14
Norges Bank
Norway
$26.7M +$28M +412,098 New
Northern Trust
15
Northern Trust
Illinois
$23.9M +$25M +368,116 New
JP Morgan Chase
16
JP Morgan Chase
New York
$20.9M +$22M +323,232 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.6M +$20.6M +302,850 New
TA
18
Teachers Advisors
New York
$19.2M +$20.1M +296,437 New
Morgan Stanley
19
Morgan Stanley
New York
$18.6M +$19.5M +286,793 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$17.1M +$17.9M +263,862 New
Renaissance Technologies
21
Renaissance Technologies
New York
$16.2M +$16.9M +249,532 New
SOMRS
22
State of Michigan Retirement System
Michigan
$16.1M +$16.8M +248,103 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.1M +$16.8M +247,698 New
Asset Management One
24
Asset Management One
Japan
$14.9M +$15.3M +225,027 New
REMS
25
Real Estate Management Services
$13.5M +$14.2M +208,795 New