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W.P. Carey
WPC

Overview Fund Activity

338 hedge funds and large institutions have $3.45B invested in W.P. Carey in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 93 reducing their positions, and 23 closing their positions.

Holders
338
Holders Change
+22
Holders Change %
+6.96%
% of All Funds
8.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
49
Increased
112
Reduced
93
Closed
23
Calls
$7.07M
Puts
$9.45M
Net Calls
-$2.37M
Net Calls Change
-$4.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$25.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$816M
5
Goldman Sachs
5
Goldman Sachs
New York
$70.7M

Top Sellers

1
FM
1
Forward Management
California
$5.9M
2
UBS Group
2
UBS Group
Switzerland
$106M
3
Franklin Resources
3
Franklin Resources
California
$3.4M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.95M
5
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$816M 13,822,403 +309,256 +2%
LTI
2
Laffer Tengler Investments
Tennessee
– – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$288M 4,878,797 +396,827 +9%
BIT
4
BlackRock Institutional Trust
California
$190M 3,219,283 +5,406 +0.2%
UBS Group
5
UBS Group
Switzerland
$106M 1,798,112 -189,253 -10%
Brown Advisory
6
Brown Advisory
Maryland
$92.7M 1,570,979 -57,779 -4%
State Street
7
State Street
Massachusetts
$92.7M 1,570,607 -8,470 -0.5%
BFA
8
BlackRock Fund Advisors
California
$88.6M 1,501,030 +110,536 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$72.5M 1,228,573 +155,487 +14%
DC
10
Davenport & Co
Virginia
$71.6M 1,213,228 +4,652 +0.4%
Goldman Sachs
11
Goldman Sachs
New York
$70.7M 1,197,867 +202,354 +20%
MG
12
Markel Group
Virginia
$56.1M 950,200 – –
Northern Trust
13
Northern Trust
Illinois
$42.1M 714,324 -94 -0%
BG
14
BlackRock Group
United Kingdom
$35.3M 598,931 +26,489 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35M 592,877 -1,374 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$31M 526,118 -6,563 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31M 525,944 -4,984 -0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$25.7M 435,180 +394,975 +982%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$25.5M 431,508 +313,118 +264%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$23.6M 399,799 -3,038 -0.8%
Norges Bank
21
Norges Bank
Norway
$23.1M 392,169 -9,783 -2%
CC
22
Cannell & Co
New York
$20.8M 353,025 -24,390 -6%
UBS AM
23
UBS AM
Illinois
$17.9M 303,724 +11,749 +4%
Deutsche Bank
24
Deutsche Bank
Germany
$17.9M 303,554 +81,898 +37%
BAM
25
Berkshire Asset Management
Pennsylvania
$17.5M 297,399 -12,471 -4%
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