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Realty Income
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Overview Fund Activity

583 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, 223 reducing their positions, and 50 closing their positions.

Holders
583
Holders Change
-9
Holders Change %
-1.52%
% 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
223
Closed
50
Calls
$72.8M
Puts
$110M
Net Calls
-$37.6M
Net Calls Change
-$10.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B
2
PI
2
PGGM Investments
Netherlands
$200M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$60M
4
BFA
4
BlackRock Fund Advisors
California
$653M
5
JHIU
5
Janus Henderson Investors US
Colorado
$172M

Top Sellers

1
Invesco
1
Invesco
Georgia
$540M
2
SAMC
2
Shinko Asset Management Company
Japan
$319M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$174M
4
Bank of America
4
Bank of America
North Carolina
$139M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$1.75M 26,100 -3,900 -13%
SAM
252
Securian Asset Management
Minnesota
$1.71M 25,594 +288 +1%
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$1.71M 25,581 +15,753 +160%
CWM
254
CIBC World Markets
New York
$1.69M 25,284 +25,284 New
RCM
255
Riverhead Capital Management
Delaware
$1.69M 25,223 -1,179 -4%
DW
256
Domani Wealth
Pennsylvania
$1.67M 24,894 -4,974 -17%
GA
257
Gateway Advisory
New Jersey
$1.65M 25,867 +1,062 +4%
IRF
258
IBM Retirement Fund
New York
$1.63M 24,297 -9,503 -28%
Squarepoint
259
Squarepoint
New York
$1.62M 24,234 -5,255 -18%
NI
260
Nepsis Inc
Minnesota
$1.61M 24,061 -533 -2%
CAM
261
Capstone Asset Management
Texas
$1.61M 24,047 +1,460 +6%
Natixis Advisors
262
Natixis Advisors
Massachusetts
$1.58M 23,560 +9 +0%
TYCC
263
Texas Yale Capital Corp
Florida
$1.57M 23,487 +31 +0.1%
MC
264
Moors & Cabot
Massachusetts
$1.56M 23,447 +345 +1%
BFA
265
Benedict Financial Advisors
Georgia
$1.5M 22,996 -1,287 -5%
AIA
266
Allegis Investment Advisors
Idaho
$1.46M 21,762 +3,911 +22%
D.E. Shaw & Co
267
D.E. Shaw & Co
New York
$1.45M 21,663 +16,312 +305%
DnB Asset Management
268
DnB Asset Management
Norway
$1.43M 21,300 +2,300 +12%
AssetMark Inc
269
AssetMark Inc
California
$1.43M 21,302 -1,694 -7%
CGH
270
Crossmark Global Holdings
Texas
$1.42M 24,888 +24,888 New
LIA
271
LS Investment Advisors
Michigan
$1.42M 21,156 -3,245 -13%
LIC
272
Lodestar Investment Counsel
Illinois
$1.41M 21,001 -250 -1%
CAM
273
Cypress Asset Management
Texas
$1.4M 20,925 -4,580 -18%
GIA
274
Gateway Investment Advisers
Ohio
$1.39M 20,816 +128 +0.6%
BUB
275
BBVA USA Bancshares
Texas
$1.39M 20,741 +4,435 +27%
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