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W.P. Carey
WPC

Overview Fund Activity

414 hedge funds and large institutions have $3.61B invested in W.P. Carey in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 145 increasing their positions, 130 reducing their positions, and 49 closing their positions.

Holders
414
Holders Change
-11
Holders Change %
-2.59%
% of All Funds
9.48%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
145
Reduced
130
Closed
49
Calls
$11.2M
Puts
$11.6M
Net Calls
-$424K
Net Calls Change
-$3.09M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$97.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$45M
3
Ameriprise
3
Ameriprise
Minnesota
$205M
4
BlackRock
4
BlackRock
New York
$473M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.3M

Top Sellers

1
MG
1
Markel Group
Virginia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.9M
3
Bank of America
3
Bank of America
North Carolina
$12M
4
MAM
4
Martingale Asset Management
Massachusetts
$23.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$807K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$991M 15,410,572 +44,898 +0.3%
BlackRock
2
BlackRock
New York
$473M 7,348,203 +119,652 +2%
Ameriprise
3
Ameriprise
Minnesota
$205M 277,248 +10,650 +4%
State Street
4
State Street
Massachusetts
$141M 2,187,907 +87,799 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$103M 1,596,483 +12,442 +0.8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$97.3M 1,512,424 +474,831 +46%
UBS Group
7
UBS Group
Switzerland
$89.2M 1,387,649 -1,251 -0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$79.6M 1,237,407 +24,800 +2%
Northern Trust
9
Northern Trust
Illinois
$71.8M 1,115,738 +7,621 +0.7%
DC
10
Davenport & Co
Virginia
$69.2M 1,076,625 +4,362 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65M 1,011,501 +26,470 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$63.9M 993,483 -239,102 -19%
Norges Bank
13
Norges Bank
Norway
$59M 916,720 – –
Brown Advisory
14
Brown Advisory
Maryland
$57.1M 888,512 +7,554 +0.9%
Goldman Sachs
15
Goldman Sachs
New York
$45M 700,323 +149,333 +27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.8M 664,908 -6,353 -0.9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$38.3M 594,962 +110,363 +23%
Charles Schwab
18
Charles Schwab
California
$37.4M 580,871 +50,044 +9%
Wells Fargo
19
Wells Fargo
California
$33.1M 514,051 +10,367 +2%
Morgan Stanley
20
Morgan Stanley
New York
$32.2M 499,916 +31,182 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$29.4M 457,178 -8,351 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$24.7M 383,948 -2,228 -0.6%
MAM
23
Martingale Asset Management
Massachusetts
$23.7M 369,038 -92,303 -20%
BAM
24
Berkshire Asset Management
Pennsylvania
$22.4M 348,446 +10,584 +3%
UBS AM
25
UBS AM
Illinois
$22M 342,304 +11,746 +4%
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