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W.P. Carey
WPC

Overview Fund Activity

355 hedge funds and large institutions have $3.11B invested in W.P. Carey in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 88 reducing their positions, and 36 closing their positions.

Holders
355
Holders Change
+7
Holders Change %
+2.01%
% of All Funds
8.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
51
Increased
137
Reduced
88
Closed
36
Calls
$6.93M
Puts
$7.37M
Net Calls
-$439K
Net Calls Change
-$348K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$26.3M
2
BIT
2
BlackRock Institutional Trust
California
$212M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$929M
4
American Century Companies
4
American Century Companies
Missouri
$48.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$40.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.76M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$68.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$929M 15,719,233 +140,626 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M 3,615,903 -518,210 -13%
BIT
3
BlackRock Institutional Trust
California
$212M 3,589,112 +218,013 +6%
State Street
4
State Street
Massachusetts
$109M 1,846,111 +94,284 +5%
BFA
5
BlackRock Fund Advisors
California
$96.1M 1,626,738 +10,475 +0.6%
UBS Group
6
UBS Group
Switzerland
$94.5M 1,599,789 +9,231 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$78.1M 1,322,508 +33,412 +3%
Brown Advisory
8
Brown Advisory
Maryland
$68.5M 1,160,038 -107,794 -9%
DC
9
Davenport & Co
Virginia
$62.9M 1,063,778 -1,157 -0.1%
MG
10
Markel Group
Virginia
$56.1M 950,200 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$55.4M 937,805 +128,104 +16%
Northern Trust
12
Northern Trust
Illinois
$50M 846,611 +3,911 +0.5%
American Century Companies
13
American Century Companies
Missouri
$48.2M 815,636 +136,821 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$47.2M 799,299 +110,012 +16%
Norges Bank
15
Norges Bank
Norway
$46M 778,537 – –
Morgan Stanley
16
Morgan Stanley
New York
$43.3M 733,453 +114,154 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.3M 681,838 +132,884 +24%
BG
18
BlackRock Group
United Kingdom
$36.6M 619,199 +7,141 +1%
Prudential Financial
19
Prudential Financial
New Jersey
$26.3M 445,422 +343,564 +337%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$25.1M 424,685 +18,082 +4%
MAM
21
Martingale Asset Management
Massachusetts
$21.6M 365,076 +22,495 +7%
Wells Fargo
22
Wells Fargo
California
$21.1M 357,609 +28,332 +9%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$19.6M 332,531 +38,931 +13%
BAM
24
Berkshire Asset Management
Pennsylvania
$18.8M 317,948 +59,999 +23%
SOMRS
25
State of Michigan Retirement System
Michigan
$17.7M 299,202 – –
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