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W.P. Carey
WPC

Overview Fund Activity

328 hedge funds and large institutions have $3.22B invested in W.P. Carey in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 83 reducing their positions, and 29 closing their positions.

Holders
328
Holders Change
+11
Holders Change %
+3.47%
% of All Funds
8.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
43
Increased
121
Reduced
83
Closed
29
Calls
$21.2M
Puts
$9.3M
Net Calls
+$11.9M
Net Calls Change
+$15.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$928M
2
CGI
2
CI Global Investments
California
$41.7M
3
CC
3
Cannell & Co
New York
$54.5M
4
Millennium Management
4
Millennium Management
New York
$21.7M
5
BIT
5
BlackRock Institutional Trust
California
$205M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$29.1M
2
CC
2
Carlson Capital
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$40.7M
4
Norges Bank
4
Norges Bank
Norway
$31.4M
5
AAMU
5
APG Asset Management US
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$928M 13,640,964 +808,929 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$332M 4,882,042 -138,545 -3%
BIT
3
BlackRock Institutional Trust
California
$205M 3,009,001 +250,138 +9%
UBS Group
4
UBS Group
Switzerland
$137M 2,011,952 -40,867 -2%
BFA
5
BlackRock Fund Advisors
California
$106M 1,566,028 -4,144 -0.3%
State Street
6
State Street
Massachusetts
$89.7M 1,319,784 +74,383 +6%
DC
7
Davenport & Co
Virginia
$80.2M 1,179,927 +23,281 +2%
MG
8
Markel Group
Virginia
$64.6M 950,200 – –
CC
9
Cannell & Co
New York
$54.5M 802,025 +282,090 +54%
Northern Trust
10
Northern Trust
Illinois
$50.6M 744,021 +96,581 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$44.5M 655,067 +67,567 +12%
CGI
12
CI Global Investments
California
$41.7M 613,000 +613,000 New
Morgan Stanley
13
Morgan Stanley
New York
$40.7M 597,895 -392,730 -40%
Brown Advisory
14
Brown Advisory
Maryland
$40.2M 591,850 +4,782 +0.8%
BG
15
BlackRock Group
United Kingdom
$38M 559,000 -42,539 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.6M 552,885 +37,297 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.8M 526,420 +30,341 +6%
Norges Bank
18
Norges Bank
Norway
$31.4M 462,459 -202,425 -30%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$30.9M 454,883 +84,253 +23%
Deutsche Bank
20
Deutsche Bank
Germany
$29.1M 427,242 -1,196,085 -74%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$28.1M 412,621 -7,611 -2%
BAM
22
Berkshire Asset Management
Pennsylvania
$24.6M 362,254 +66,784 +23%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$22.2M 326,373 +19,910 +6%
Wells Fargo
24
Wells Fargo
California
$21.8M 320,646 +14,517 +5%
Millennium Management
25
Millennium Management
New York
$21.7M 319,175 +281,649 +751%
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