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Realty Income

584 hedge funds and large institutions have $12B invested in Realty Income in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 219 increasing their positions, 224 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

2% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 224

2% less funds holding

Funds holding: 594584 (-10)

2.19% less ownership

Funds ownership: 74.25%72.06% (-2.2%)

6% less capital invested

Capital invested by funds: $12.9B → $12B (-$829M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

34% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $110M

Holders
584
Holders Change
-10
Holders Change %
-1.68%
% of All Funds
15.58%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
219
Reduced
224
Closed
51
Calls
$72.8M
Puts
$110M
Net Calls
-$37.6M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
Paloma Partners
Connecticut
$2.23M +$2.27M +34,343 New
SPC
227
Sigma Planning Corp
Michigan
$2.22M -$170K -2,581 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
228
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.22M -$74.9K -1,135 -3%
DC
229
Davenport & Co
Virginia
$2.21M -$700K -10,594 -24%
DCM
230
Donaldson Capital Management
Indiana
$2.18M -$426K -6,457 -16%
LP
231
LMR Partners
United Kingdom
$2.15M +$1.21M +18,373 +124%
WAM
232
World Asset Management
Michigan
$2.11M +$34.9K +528 +2%
B
233
BP
United Kingdom
$2.08M
MOACM
234
Mutual of America Capital Management
New York
$2.02M +$10K +152 +0.5%
DWA
235
Dorsey Wright & Associates
California
$2.02M +$6.21K +94 +0.3%
TIA
236
Tiemann Investment Advisors
California
$2.01M -$239K -3,612 -10%
WA
237
WFG Advisors
Texas
$1.99M +$255K +3,857 +14%
SGAM
238
Steinberg Global Asset Management
Florida
$1.98M +$388K +5,883 +24%
BSPF
239
British Steel Pension Fund
United Kingdom
$1.97M +$2M +30,327 New
WBC
240
Westpac Banking Corp
Australia
$1.97M -$434K -6,567 -15%
JWM
241
Jackson Wealth Management
Florida
$1.96M +$31.6K +479 +2%
TW
242
Transform Wealth
Colorado
$1.96M -$218K -3,297 -10%
CSIC
243
Clifford Swan Investment Counsel
California
$1.93M -$113K -1,705 -5%
FHC
244
First Heartland Consultants
Missouri
$1.92M +$132 +2 +0%
HighTower Advisors
245
HighTower Advisors
Illinois
$1.91M +$101K +1,534 +5%
AA
246
ALPS Advisors
Colorado
$1.86M -$41.2K -624 -2%
First Manhattan
247
First Manhattan
New York
$1.86M +$571K +8,643 +43%
BFEC
248
Benjamin F. Edwards & Company
Missouri
$1.83M +$15.7K +237 +0.8%
FMBTD
249
First Midwest Bank Trust Division
Illinois
$1.82M +$6.01K +91 +0.3%
Axa
250
Axa
France
$1.75M +$1.73M +26,213 +3,361%

O Hedge Fund Activity: Q3 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2016, worth a combined $12B — down 6.4% from $12.9B a quarter earlier.

Fund positioning in O was balanced in Q3 2016: 51 funds opened new positions, 51 closed out, 219 added to existing stakes and 224 trimmed.

The largest buyer was Vanguard Group, adding an estimated $89.4M. The largest seller was Invesco, cutting an estimated $267M.

  • 584 institutional investors held Realty Income (O) as of Q3 2016, down from 594 in Q2 2016.
  • Funds reported $12B of Realty Income stock for Q3 2016, down 6.4% quarter-over-quarter.
  • 51 funds opened new Realty Income positions in Q3 2016 and 51 closed out, a net change of 0 holders.
  • The largest Realty Income buyer in Q3 2016 was Vanguard Group, an estimated $89.4M added.
  • The largest Realty Income seller in Q3 2016 was Invesco, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2016.