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W.P. Carey
WPC

Overview Fund Activity

601 hedge funds and large institutions have $7.12B invested in W.P. Carey in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 221 increasing their positions, 200 reducing their positions, and 59 closing their positions.

Holders
601
Holders Change
-6
Holders Change %
-0.99%
% of All Funds
12.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
60
Increased
221
Reduced
200
Closed
59
Calls
$51M
Puts
$41.2M
Net Calls
+$9.81M
Net Calls Change
+$28.4M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$187M
2
Cohen & Steers
2
Cohen & Steers
New York
$387M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$26.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$26.3M
5
Citigroup
5
Citigroup
New York
$21.1M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$3.08M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.56B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$42.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.36M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$92.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B 23,953,726 -856,564 -3%
BlackRock
2
BlackRock
New York
$836M 12,826,977 +41,154 +0.3%
State Street
3
State Street
Massachusetts
$475M 7,175,307 -371,319 -5%
Cohen & Steers
4
Cohen & Steers
New York
$387M 5,946,706 +1,124,406 +23%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$348M 5,342,057 -13,455 -0.3%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$187M 2,874,353 +2,830,951 +6,523%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$185M 2,833,019 +121,924 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$173M 2,663,346 +36,642 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$164M 2,521,565 -39,475 -2%
Legal & General Group
10
Legal & General Group
United Kingdom
$123M 1,881,863 +61,046 +3%
Norges Bank
11
Norges Bank
Norway
$113M 1,740,363 +17,154 +1%
Northern Trust
12
Northern Trust
Illinois
$112M 1,719,794 -7,350 -0.4%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$97.9M 1,502,806 +174,494 +13%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$97.3M 1,492,940 -83,258 -5%
CIM
15
Centersquare Investment Management
Pennsylvania
$92.8M 1,424,857 -454,287 -24%
UBS Group
16
UBS Group
Switzerland
$84.2M 1,292,125 -23,357 -2%
Charles Schwab
17
Charles Schwab
California
$76M 1,165,984 -25,823 -2%
UBS AM
18
UBS AM
Illinois
$75.7M 1,161,298 +98,959 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60.9M 934,753 -30,227 -3%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$60.5M 929,175 -62,828 -6%
Goldman Sachs
21
Goldman Sachs
New York
$46M 705,317 -116,607 -14%
DC
22
Davenport & Co
Virginia
$44.2M 678,974 -34,010 -5%
Swiss National Bank
23
Swiss National Bank
Switzerland
$43.7M 671,047 -236,281 -26%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$42.9M 657,628 -787,862 -55%
Brown Advisory
25
Brown Advisory
Maryland
$42.5M 651,847 -7,305 -1%
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