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Realty Income

667 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 224 increasing their positions, 219 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+71
Holders Change %
+11.91%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
117
Increased
224
Reduced
219
Closed
46
Calls
$72.2M
Puts
$189M
Net Calls
-$117M
Net Calls Change
-$68.3M
Name Holding Trade Value Shares
Change
Shares
Change %
LNC
226
Lincoln National Corp
Pennsylvania
$2.01M +$1.22M +22,007 +154%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.99M -$103K -1,858 -5%
MOACM
228
Mutual of America Capital Management
New York
$1.99M -$18.5K -334 -0.9%
HWA
229
HCR Wealth Advisors
California
$1.98M -$42.5K -770 -2%
M&T Bank
230
M&T Bank
New York
$1.97M +$274K +4,951 +16%
PMG
231
ProVise Management Group
Florida
$1.93M -$72.1K -1,305 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
232
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.93M -$57K -1,032 -3%
DC
233
Davenport & Co
Virginia
$1.92M +$109K +1,977 +6%
LMAM
234
Legg Mason Asset Management
Japan
$1.89M -$194K -3,509 -9%
DSC
235
Duncker Streett & Co
Missouri
$1.83M -$53.2K -963 -3%
GLA
236
Great Lakes Advisors
Illinois
$1.78M -$40.8K -738 -2%
GEM
237
Global Endowment Management
North Carolina
$1.71M +$1.71M +30,960 New
NFA
238
Nuveen Fund Advisors
Illinois
$1.71M -$177K -3,195 -9%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$34.2K +619 +2%
SLF
241
Sun Life Financial
Ontario, Canada
$1.63M +$1.06M +19,160 +185%
DnB Asset Management
242
DnB Asset Management
Norway
$1.63M
GJIC
243
Gamble Jones Investment Counsel
California
$1.63M -$21.2K -383 -1%
Squarepoint
244
Squarepoint
New York
$1.62M +$1.62M +29,300 New
Korea Investment Corp
245
Korea Investment Corp
South Korea
$1.61M -$525K -9,494 -25%
LPIC
246
LeJeune Puetz Investment Counsel
Michigan
$1.61M
DCM
247
Dupont Capital Management
Delaware
$1.61M
SP
248
SWS Partners
Ohio
$1.58M +$1.58M +28,541 New
CSIC
249
Clifford Swan Investment Counsel
California
$1.52M -$9.84K -178 -0.6%
D.E. Shaw & Co
250
D.E. Shaw & Co
New York
$1.52M +$627K +11,355 +70%