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Realty Income
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Overview Fund Activity

471 hedge funds and large institutions have $6.96B invested in Realty Income in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+30
Holders Change %
+6.8%
% of All Funds
12.57%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.19%
New
69
Increased
187
Reduced
144
Closed
32
Calls
$16.7M
Puts
$26M
Net Calls
-$9.29M
Net Calls Change
-$3.86M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$113M
2
ACM
Americafirst Capital Management
California
+$48.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$48.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$36.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$63.5M
2
Norges Bank
Norges Bank
Norway
-$34.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$20.5M
4
CAN
Cetera Advisor Networks
California
-$18.3M
5
CS
Credit Suisse
Switzerland
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
251
KWMG LLC
Kansas
$1.07M +$1.07M +21,583 New
SGAM
252
Steinberg Global Asset Management
Florida
$1.06M +$23.9K +516 +2%
BCA
253
Benchmark Capital Advisors
New York
$1.04M – – –
NSEDCP
254
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M – – –
BFEC
255
Benjamin F. Edwards & Company
Missouri
$1.02M -$43.6K -943 -4%
ICAS
256
Investors Capital Advisory Services
Massachusetts
$976K +$22.9K +495 +2%
FB
257
Fulton Bank
Pennsylvania
$970K -$5.46K -118 -0.6%
DILH
258
Dai-ichi Life Holdings
Japan
$959K -$68.4K -1,480 -7%
SCM
259
Schnieders Capital Management
California
$945K +$112K +2,425 +13%
FMBTD
260
First Midwest Bank Trust Division
Illinois
$943K +$21.7K +469 +2%
PIM
261
Parasol Investment Management
Illinois
$936K -$1.62K -35 -0.2%
FBT
262
Founders Bank & Trust
Michigan
$917K -$9.89K -214 -1%
DnB Asset Management
263
DnB Asset Management
Norway
$916K +$916K +19,814 New
EFS
264
Essex Financial Services
Connecticut
$912K +$56.3K +1,217 +7%
SDIC
265
South Dakota Investment Council
South Dakota
$902K – – –
HighTower Advisors
266
HighTower Advisors
Illinois
$887K +$399K +8,641 +82%
PTC
267
Private Trust Company
Ohio
$878K -$23.2K -503 -3%
RJT
268
Raymond James Trust
Florida
$871K -$54.9K -1,188 -6%
WAM
269
World Asset Management
Michigan
$844K -$131K -2,826 -13%
HFS
270
HL Financial Services
Kentucky
$840K -$442K -9,573 -34%
CTA
271
Chesley Taft & Associates
Illinois
$810K +$19.1K +413 +2%
CA
272
Commerzbank Aktiengesellschaft
Germany
$805K +$171K +3,708 +27%
MC
273
Moors & Cabot
Massachusetts
$792K +$45K +967 +6%
PI
274
Putnam Investments
Massachusetts
$775K -$103K -2,219 -12%
SSWM
275
Sheets Smith Wealth Management
North Carolina
$753K +$8.56K +185 +1%
9 10
11
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