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Realty Income

389 hedge funds and large institutions have $4.96B invested in Realty Income in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 184 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3.44% more ownership

Funds ownership: 62.14%65.58% (+3.4%)

0% more capital invested

Capital invested by funds: $4.95B → $4.96B (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
389
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.3M
Puts
$17.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$893K
227
$862K
228
$858K
229
$857K
230
$857K
231
$843K
232
$818K
233
$813K
234
$807K
235
$806K
236
$805K
237
$802K
238
$799K
239
$794K
240
$783K
241
$773K
242
$766K
243
$741K
244
$719K
245
$716K
246
$668K
247
$667K
248
$663K
249
$661K
250
$659K