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W.P. Carey
WPC

Overview Fund Activity

316 hedge funds and large institutions have $4.03B invested in W.P. Carey in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
8.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
30
Increased
101
Reduced
106
Closed
36
Calls
$11M
Puts
$8.99M
Net Calls
+$1.96M
Net Calls Change
-$7.5M

Top Buyers

1
FM
1
Forward Management
California
$19.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$57.6M
3
CNB
3
City National Bank
California
$14.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$13.8M

Top Sellers

1
CC
1
Cannell & Co
New York
$21.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$781M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -30,502 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$781M 13,513,147 -166,753 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$259M 4,481,970 +53,165 +1%
BIT
4
BlackRock Institutional Trust
California
$186M 3,213,877 +72,079 +2%
UBS Group
5
UBS Group
Switzerland
$115M 1,987,365 -6,972 -0.3%
Brown Advisory
6
Brown Advisory
Maryland
$94.2M 1,628,758 +170,963 +12%
State Street
7
State Street
Massachusetts
$91.3M 1,579,077 -36,785 -2%
BFA
8
BlackRock Fund Advisors
California
$80.4M 1,390,494 -42,071 -3%
DC
9
Davenport & Co
Virginia
$69.9M 1,208,576 +6,851 +0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$62M 1,073,086 +209,544 +24%
Goldman Sachs
11
Goldman Sachs
New York
$57.6M 995,513 +282,531 +40%
MG
12
Markel Group
Virginia
$54.9M 950,200 – –
Northern Trust
13
Northern Trust
Illinois
$41.3M 714,418 +18,611 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.4M 594,251 +18,371 +3%
BG
15
BlackRock Group
United Kingdom
$33.1M 572,442 -7,841 -1%
Morgan Stanley
16
Morgan Stanley
New York
$30.8M 532,681 -42,372 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.7M 530,928 -15,991 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$23.3M 402,837 +7,134 +2%
Norges Bank
19
Norges Bank
Norway
$23.2M 401,952 -24,888 -6%
CC
20
Cannell & Co
New York
$21.8M 377,415 -441,961 -54%
FM
21
Forward Management
California
$19.4M 335,000 +335,000 New
BAM
22
Berkshire Asset Management
Pennsylvania
$17.9M 309,870 +7,723 +3%
Wells Fargo
23
Wells Fargo
California
$17.5M 302,951 +2,003 +0.7%
UBS AM
24
UBS AM
Illinois
$16.9M 291,975 +24,829 +9%
CS
25
Credit Suisse
Switzerland
$16.5M 285,226 +99,899 +54%
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