O icon

Realty Income
O

Overview Fund Activity

500 hedge funds and large institutions have $9.17B invested in Realty Income in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 239 increasing their positions, 139 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
13.97%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
42
Increased
239
Reduced
139
Closed
30
Calls
$38.5M
Puts
$16.1M
Net Calls
+$22.4M
Net Calls Change
+$14.8M

Top Buyers

1
ACM
Americafirst Capital Management
California
$133M
2
American Century Companies
American Century Companies
Missouri
$53.7M
3
State Street
State Street
Massachusetts
$840M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B
5
Invesco
Invesco
Georgia
$584M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$19.9M
2
PI
PGGM Investments
Netherlands
$83.6M
3
JHIU
Janus Henderson Investors US
Colorado
$9.25M
4
Deutsche Bank
Deutsche Bank
Germany
$33.6M
5
Morgan Stanley
Morgan Stanley
New York
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
226
Liberty Mutual Group Asset Management
Massachusetts
$1.59M +$576K +12,539 +57%
FHC
227
First Heartland Consultants
Missouri
$1.55M +$138 +3 +0%
LNC
228
Lincoln National Corp
Pennsylvania
$1.51M +$207K +4,642 +16%
FCBT
229
First Citizens Bank & Trust
North Carolina
$1.5M +$1.24M +26,959 +473%
SPC
230
Sigma Planning Corp
Michigan
$1.48M +$9.46K +206 +0.6%
AAF
231
Andra AP-fonden
Sweden
$1.48M -$166K -3,612 -10%
FANJ
232
Financial Architects (New Jersey)
New Jersey
$1.46M +$1.29M +51,419 +755%
MSA
233
Mason Street Advisors
Wisconsin
$1.44M +$21.1K +460 +1%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$1.44M +$1.44M +31,329 New
NI
235
Nepsis Inc
Minnesota
$1.4M +$1.4M +30,565 New
PAG
236
Private Advisor Group
New Jersey
$1.39M +$107K +2,332 +8%
AG
237
Aperio Group
California
$1.34M +$73.9K +1,609 +6%
SCM
238
Schnieders Capital Management
California
$1.32M +$16.6K +362 +1%
WAM
239
World Asset Management
Michigan
$1.28M +$200K +4,363 +19%
AWS
240
Aris Wealth Services
Pennsylvania
$1.27M -$25.9K -564 -2%
CAM
241
Cypress Asset Management
Texas
$1.26M -$7.12K -155 -0.6%
GIA
242
Gateway Investment Advisers
Ohio
$1.26M -$190K -4,130 -13%
MOACM
243
Mutual of America Capital Management
New York
$1.25M +$40.3K +878 +3%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$1.24M +$114K +2,476 +10%
HighTower Advisors
245
HighTower Advisors
Illinois
$1.24M +$129K +2,817 +12%
First Manhattan
246
First Manhattan
New York
$1.21M +$61.5K +1,341 +5%
Voloridge Investment Management
247
Voloridge Investment Management
Florida
$1.21M -$8.53M -185,807 -88%
BFA
248
Benedict Financial Advisors
Georgia
$1.2M -$597 -13 -0%
TYCC
249
Texas Yale Capital Corp
Florida
$1.19M -$9.92K -216 -0.8%
DnB Asset Management
250
DnB Asset Management
Norway
$1.17M – – –
8 9
10
11 12