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W.P. Carey
WPC

Overview Fund Activity

317 hedge funds and large institutions have $16.9B invested in W.P. Carey in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
8.46%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
47
Increased
118
Reduced
82
Closed
34
Calls
$2.2M
Puts
$5.57M
Net Calls
-$3.37M
Net Calls Change
-$3.04M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$144M
2
Deutsche Bank
2
Deutsche Bank
Germany
$114M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$900M
4
CC
4
Carlson Capital
Texas
$39.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.5M

Top Sellers

1
TA
1
Teachers Advisors
New York
$5.41M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
FM
4
Forward Management
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -181,376 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$900M 12,832,035 +586,608 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$352M 5,020,587 +176,934 +4%
BIT
4
BlackRock Institutional Trust
California
$193M 2,758,863 +113,051 +4%
UBS Group
5
UBS Group
Switzerland
$144M 2,052,819 +2,052,819 New
Deutsche Bank
6
Deutsche Bank
Germany
$114M 1,623,327 +1,465,562 +929%
BFA
7
BlackRock Fund Advisors
California
$110M 1,570,172 +194,727 +14%
State Street
8
State Street
Massachusetts
$87.3M 1,245,401 -3,708 -0.3%
DC
9
Davenport & Co
Virginia
$81.1M 1,156,646 +22,719 +2%
Morgan Stanley
10
Morgan Stanley
New York
$69.4M 990,625 +182,785 +23%
MG
11
Markel Group
Virginia
$66.6M 950,200 – –
Norges Bank
12
Norges Bank
Norway
$46.6M 664,884 -26,680 -4%
Northern Trust
13
Northern Trust
Illinois
$45.4M 647,440 +8,051 +1%
BG
14
BlackRock Group
United Kingdom
$42.2M 601,539 +3,516 +0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$41.2M 587,500 +100,158 +21%
Brown Advisory
16
Brown Advisory
Maryland
$41.2M 587,068 +36,312 +7%
CC
17
Carlson Capital
Texas
$39.5M 563,800 +563,800 New
CC
18
Cannell & Co
New York
$36.4M 519,935 +52,470 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$36.1M 515,588 +26,059 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.8M 496,079 +37,355 +8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$29.5M 420,232 -157 -0%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$26M 370,630 +77,615 +26%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$21.5M 306,463 +256,650 +515%
Wells Fargo
24
Wells Fargo
California
$21.5M 306,129 +13,750 +5%
BAM
25
Berkshire Asset Management
Pennsylvania
$20.7M 295,470 +2,182 +0.7%
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