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W.P. Carey
WPC

Overview Fund Activity

348 hedge funds and large institutions have $3.36B invested in W.P. Carey in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 33 closing their positions.

Holders
348
Holders Change
-15
Holders Change %
-4.13%
% of All Funds
9.3%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
23
Increased
134
Reduced
101
Closed
33
Calls
$8.57M
Puts
$8.66M
Net Calls
-$91K
Net Calls Change
-$4.64M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B
2
American Century Companies
2
American Century Companies
Missouri
$43.8M
3
BIT
3
BlackRock Institutional Trust
California
$218M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$52.3M
5
BFA
5
BlackRock Fund Advisors
California
$104M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$85.9M
2
DC
2
Davenport & Co
Virginia
$68.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$267M
4
UBS Group
4
UBS Group
Switzerland
$103M
5
Brown Advisory
5
Brown Advisory
Maryland
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 15,578,607 +521,032 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M 4,134,113 -147,203 -3%
BIT
3
BlackRock Institutional Trust
California
$218M 3,371,099 +132,453 +4%
State Street
4
State Street
Massachusetts
$113M 1,751,827 +86,349 +5%
BFA
5
BlackRock Fund Advisors
California
$104M 1,616,263 +115,590 +8%
UBS Group
6
UBS Group
Switzerland
$103M 1,590,558 -121,626 -7%
Goldman Sachs
7
Goldman Sachs
New York
$85.9M 1,330,387 -181,672 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$83.2M 1,289,096 +11,773 +0.9%
Brown Advisory
9
Brown Advisory
Maryland
$81.8M 1,267,832 -114,801 -8%
DC
10
Davenport & Co
Virginia
$68.7M 1,064,935 -178,518 -14%
MG
11
Markel Group
Virginia
$61.3M 950,200 – –
Northern Trust
12
Northern Trust
Illinois
$54.4M 842,700 +35,015 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$52.3M 809,701 +127,897 +19%
Norges Bank
14
Norges Bank
Norway
$48M 778,537 +39,692 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.5M 689,287 +46,982 +7%
American Century Companies
16
American Century Companies
Missouri
$43.8M 678,815 +253,345 +60%
Morgan Stanley
17
Morgan Stanley
New York
$40M 619,299 +29,642 +5%
BG
18
BlackRock Group
United Kingdom
$39.5M 612,058 +27,846 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.4M 548,954 -18,064 -3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$26.2M 406,603 +21,312 +6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$25.9M 401,594 -43,601 -10%
MAM
22
Martingale Asset Management
Massachusetts
$22.1M 342,581 +12,384 +4%
Wells Fargo
23
Wells Fargo
California
$21.2M 329,277 +10,677 +3%
SOMRS
24
State of Michigan Retirement System
Michigan
$19.3M 299,202 – –
Charles Schwab
25
Charles Schwab
California
$19.3M 298,586 +24,023 +9%
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