WPC icon

W.P. Carey
WPC

Overview Fund Activity

327 hedge funds and large institutions have $2.79B invested in W.P. Carey in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 31 closing their positions.

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
123
Reduced
100
Closed
31
Calls
$21.8M
Puts
$12.4M
Net Calls
+$9.46M
Net Calls Change
-$2.47M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$85.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$42M
3
State Street
3
State Street
Massachusetts
$95.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M
5
NC
5
Nicholas Company
Wisconsin
$14.9M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.23M
4
Millennium Management
4
Millennium Management
New York
$6.12M
5
LTI
5
Laffer Tengler Investments
Tennessee
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$806M 13,679,900 +38,936 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M 4,428,805 -453,237 -9%
BIT
3
BlackRock Institutional Trust
California
$185M 3,141,798 +132,797 +4%
UBS Group
4
UBS Group
Switzerland
$118M 1,994,337 -17,615 -0.9%
State Street
5
State Street
Massachusetts
$95.2M 1,615,862 +296,078 +22%
Brown Advisory
6
Brown Advisory
Maryland
$85.9M 1,457,795 +865,945 +146%
BFA
7
BlackRock Fund Advisors
California
$84.4M 1,432,565 -133,463 -9%
DC
8
Davenport & Co
Virginia
$70.8M 1,201,725 +21,798 +2%
MG
9
Markel Group
Virginia
$56M 950,200 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50.9M 863,542 +208,475 +32%
CC
11
Cannell & Co
New York
$48.3M 819,376 +17,351 +2%
Goldman Sachs
12
Goldman Sachs
New York
$42M 712,982 +583,463 +450%
Northern Trust
13
Northern Trust
Illinois
$41M 695,807 -48,214 -6%
BG
14
BlackRock Group
United Kingdom
$34.2M 580,283 +21,283 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.9M 575,880 +22,995 +4%
Morgan Stanley
16
Morgan Stanley
New York
$33.9M 575,053 -22,842 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.2M 546,919 +20,499 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$28.6M 485,374 +58,132 +14%
Norges Bank
19
Norges Bank
Norway
$25.2M 426,840 -35,619 -8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$23.3M 395,703 -16,918 -4%
BAM
21
Berkshire Asset Management
Pennsylvania
$17.8M 302,147 -60,107 -17%
Wells Fargo
22
Wells Fargo
California
$17.7M 300,948 -19,698 -6%
UBS AM
23
UBS AM
Illinois
$15.7M 267,146 -8,549 -3%
SOMRS
24
State of Michigan Retirement System
Michigan
$15.3M 259,000 +29,000 +13%
NC
25
Nicholas Company
Wisconsin
$14.9M 252,165 +145,655 +137%
1
2 3 4 5