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Realty Income
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Overview Fund Activity

598 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 268 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-4
Holders Change %
-0.66%
% of All Funds
14.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
52
Increased
268
Reduced
199
Closed
47
Calls
$73M
Puts
$148M
Net Calls
-$75M
Net Calls Change
-$35.2M

Top Buyers

1
AAMU
APG Asset Management US
New York
$117M
2
BlackRock
BlackRock
New York
$1.5B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.58B
4
AIM
abrdn Investment Management
United Kingdom
$29.6M
5
Barclays
Barclays
United Kingdom
$35.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
2
Invesco
Invesco
Georgia
$374M
3
Citadel Advisors
Citadel Advisors
Florida
$4.36M
4
American Century Companies
American Century Companies
Missouri
$27.5M
5
BG
Bahl & Gaynor
Ohio
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
World Asset Management
Michigan
$1.52M -$163K -3,050 -10%
DnB Asset Management
252
DnB Asset Management
Norway
$1.52M +$22.1K +413 +1%
SAM
253
Securian Asset Management
Minnesota
$1.51M +$13.2K +247 +0.9%
CSIC
254
Clifford Swan Investment Counsel
California
$1.51M -$12.3K -230 -0.8%
O
255
OppenheimerFunds
New York
$1.49M -$11.7M -218,777 -89%
TIA
256
Tiemann Investment Advisors
California
$1.48M – – –
TYCC
257
Texas Yale Capital Corp
Florida
$1.47M +$16.1K +302 +1%
BUB
258
BBVA USA Bancshares
Texas
$1.46M +$105K +1,962 +8%
LP
259
LMR Partners
United Kingdom
$1.45M +$1.45M +27,160 New
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$1.45M -$120K -2,167 -8%
SG
261
StoneX Group
New York
$1.44M +$822K +15,377 +133%
N
262
Natixis
France
$1.4M +$503K +9,403 +56%
CAM
263
Capstone Asset Management
Texas
$1.34M -$4.44K -83 -0.3%
WCBA
264
Weaver C. Barksdale & Associates
Tennessee
$1.34M – – –
FMBTD
265
First Midwest Bank Trust Division
Illinois
$1.32M -$83.1K -1,554 -6%
BFA
266
Benedict Financial Advisors
Georgia
$1.31M -$389 -7 -0%
AA
267
ALPS Advisors
Colorado
$1.27M +$56.6K +1,058 +5%
ACPU
268
Arrowgrass Capital Partners (US)
Delaware
$1.24M +$585K +10,932 +89%
QI
269
QS Investors
New York
$1.24M +$403K +7,534 +48%
FNT
270
First National Trust
Pennsylvania
$1.17M +$641K +11,992 +120%
CS
271
Candriam SCA
Luxembourg
$1.17M +$138K +2,580 +13%
LIC
272
Lodestar Investment Counsel
Illinois
$1.15M – – –
GIA
273
Gateway Investment Advisers
Ohio
$1.14M +$63.8K +1,194 +6%
DCM
274
Donaldson Capital Management
Indiana
$1.14M -$132K -2,477 -10%
Nomura Holdings
275
Nomura Holdings
Japan
$1.14M +$1.14M +21,331 New
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