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W.P. Carey
WPC

Overview Fund Activity

228 hedge funds and large institutions have $8.86B invested in W.P. Carey in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
33
Increased
68
Reduced
75
Closed
20
Calls
$19.3M
Puts
$9.48M
Net Calls
+$9.82M
Net Calls Change
+$6.69M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
TA
2
Teachers Advisors
New York
$34.9M
3
BG
3
BlackRock Group
United Kingdom
$20.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$19.3M
5
CC
5
Cannell & Co
New York
$61.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$884K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.1M
4
BC
4
BHR Capital
New York
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -83,124 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M 5,339,398 +35,082 +0.7%
BIT
3
BlackRock Institutional Trust
California
$106M 1,633,178 +13,706 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M 1,595,862 +921,777 +137%
PC
5
Paulson & Co
New York
$99.3M 1,534,860 – –
U
6
UBS
Switzerland
$98.1M 1,515,685 +137,409 +10%
Cohen & Steers
7
Cohen & Steers
New York
$97.3M 1,503,152 -331,048 -18%
CC
8
Cannell & Co
New York
$61.8M 955,090 +194,025 +25%
MG
9
Markel Group
Virginia
$61.7M 953,400 – –
BFA
10
BlackRock Fund Advisors
California
$54M 834,955 -48,950 -6%
State Street
11
State Street
Massachusetts
$46.2M 714,779 -5,711 -0.8%
DC
12
Davenport & Co
Virginia
$45.9M 709,955 +32,968 +5%
TA
13
Teachers Advisors
New York
$34.9M 539,212 +248,872 +86%
Norges Bank
14
Norges Bank
Norway
$34.2M 529,220 +125,598 +31%
Bank of America
15
Bank of America
North Carolina
$31.9M 492,638 -84,383 -15%
Northern Trust
16
Northern Trust
Illinois
$23.4M 361,511 +966 +0.3%
BG
17
BlackRock Group
United Kingdom
$20.9M 322,645 +246,222 +322%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.3M 314,030 +17,409 +6%
TCIM
19
TIAA CREF Investment Management
New York
$19.3M 297,644 +198,954 +202%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.3M 251,921 +9,318 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$16.3M 251,711 -6,724 -3%
SOMRS
22
State of Michigan Retirement System
Michigan
$15.7M 243,000 – –
Morgan Stanley
23
Morgan Stanley
New York
$15.6M 241,658 -39,236 -14%
BAM
24
Berkshire Asset Management
Pennsylvania
$14.8M 228,533 +24,198 +12%
Asset Management One
25
Asset Management One
Japan
$13.6M 206,727 -13,672 -6%
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