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W.P. Carey
WPC

Overview Fund Activity

597 hedge funds and large institutions have $9.09B invested in W.P. Carey in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 60 closing their positions.

Holders
597
Holders Change
+13
Holders Change %
+2.23%
% of All Funds
13.11%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
76
Increased
206
Reduced
178
Closed
60
Calls
$17.7M
Puts
$33.8M
Net Calls
-$16.1M
Net Calls Change
-$30.3M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$232M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.26B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$30.5M
4
State Street
4
State Street
Massachusetts
$659M
5
UBS AM
5
UBS AM
Illinois
$116M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Charles Schwab
2
Charles Schwab
California
$40.5M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$144M
4
Goldman Sachs
4
Goldman Sachs
New York
$75M
5
BlackRock
5
BlackRock
New York
$1.21B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26B 25,227,128 +620,739 +3%
BlackRock
2
BlackRock
New York
$1.21B 13,502,219 -157,514 -1%
State Street
3
State Street
Massachusetts
$659M 7,283,276 +251,476 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$417M 4,655,367 -97,314 -2%
PI
5
PGGM Investments
Netherlands
$232M 2,596,568 +2,596,568 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$221M 2,473,022 +133,083 +6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$203M 2,272,039 -8,042 -0.4%
Legal & General Group
8
Legal & General Group
United Kingdom
$173M 1,930,420 +80,620 +4%
Northern Trust
9
Northern Trust
Illinois
$169M 1,889,679 +38,168 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$168M 1,877,842 -103,470 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$160M 1,787,320 +52,020 +3%
CIM
12
Centersquare Investment Management
Pennsylvania
$144M 1,605,202 -214,685 -12%
Norges Bank
13
Norges Bank
Norway
$136M 1,519,689 +11,410 +0.8%
UBS Group
14
UBS Group
Switzerland
$127M 1,422,149 +16,867 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$124M 1,388,969 +115,608 +9%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$121M 1,352,671 +134,791 +11%
UBS AM
17
UBS AM
Illinois
$116M 1,293,826 +229,731 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$108M 1,211,270 -28,759 -2%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$75.7M 846,342 +50,107 +6%
Goldman Sachs
20
Goldman Sachs
New York
$75M 837,670 -172,464 -17%
Brown Advisory
21
Brown Advisory
Maryland
$72M 805,018 -5,982 -0.7%
Swiss National Bank
22
Swiss National Bank
Switzerland
$68.8M 768,727 +195,676 +34%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$68.4M 764,183 +194,026 +34%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$66.5M 743,014 +204,638 +38%
DC
25
Davenport & Co
Virginia
$62.4M 753,568 -6,802 -0.9%
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