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Realty Income
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Overview Fund Activity

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
Holders
389
Holders Change
+13
Holders Change %
+3.46%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
184
Reduced
106
Closed
35
Calls
$19.3M
Puts
$17.4M
Net Calls
+$1.93M
Net Calls Change
-$101M

Top Buyers

1
FTCM
Fir Tree Capital Management
New York
$79.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$65.2M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$60.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
$56.8M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$124M
2
BFA
BlackRock Fund Advisors
California
$329M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$130M
4
RFC
Russell Frank Company
Washington
$497K
5
HRES
Heitman Real Estate Securities
Illinois
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
Putnam Investments
Massachusetts
$643K -$26K -674 -4%
CTA
252
Chesley Taft & Associates
Illinois
$634K +$124K +3,225 +24%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$630K +$155K +4,039 +33%
TH
254
Timber Hill
Connecticut
$624K -$1.45M -37,617 -70%
GCP
255
GSA Capital Partners
United Kingdom
$623K -$1.23M -32,027 -66%
RA
256
Rational Advisors
New York
$620K +$433K +11,233 +231%
APFBOT
257
Amica Pension Fund Board of Trustees
Rhode Island
$613K – – –
DnB Asset Management
258
DnB Asset Management
Norway
$612K -$143K -3,715 -19%
AMI
259
Amica Mutual Insurance
Rhode Island
$593K – – –
RJFSA
260
Raymond James Financial Services Advisors
Florida
$589K -$1.28M -33,217 -68%
FBT
261
Founders Bank & Trust
Michigan
$580K +$43.8K +1,135 +8%
First Manhattan
262
First Manhattan
New York
$571K +$81.3K +2,112 +17%
PVH
263
Psagot Value Holdings
Israel
$570K +$570K +14,790 New
PG
264
PEAK6 Group
Illinois
$568K +$568K +29,441 New
MFIMFI
265
Mesirow Financial Investment Management - Fixed Income
Illinois
$564K +$564K +14,651 New
AG
266
Aperio Group
California
$529K +$72K +1,869 +16%
CCM
267
Cadence Capital Management
Massachusetts
$529K +$529K +13,746 New
RIA
268
Regal Investment Advisors
Michigan
$525K -$61.8K -1,604 -11%
OI
269
Oakbrook Investments
Illinois
$524K -$107K -2,786 -17%
GLA
270
Great Lakes Advisors
Illinois
$522K +$111K +2,874 +27%
WBC
271
Westpac Banking Corp
Australia
$504K -$15.3K -396 -3%
RFC
272
Russell Frank Company
Washington
$497K -$15.7M -406,531 -97%
CG
273
Clinton Group
New York
$492K +$492K +12,775 New
OCG
274
Opus Capital Group
Ohio
$488K +$12.7K +330 +3%
MYAM
275
Meiji Yasuda Asset Management
Japan
$475K +$17.7K +460 +4%
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