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Realty Income
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Overview Fund Activity

743 hedge funds and large institutions have $14.1B invested in Realty Income in 2018 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 278 increasing their positions, 232 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+63
Holders Change %
+9.26%
% of All Funds
16.58%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
122
Increased
278
Reduced
232
Closed
49
Calls
$78.4M
Puts
$95.7M
Net Calls
-$17.3M
Net Calls Change
-$4.22M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$465M
2
Bank of America
Bank of America
North Carolina
$358M
3
SBAM
Santa Barbara Asset Management
California
$152M
4
BlackRock
BlackRock
New York
$2.21B
5
ZP
Zimmer Partners
New York
$198M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
$9.12M
2
Principal Financial Group
Principal Financial Group
Iowa
$30.9M
3
PI
PGGM Investments
Netherlands
$134M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Deutsche Bank
Deutsche Bank
Germany
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
251
Jane Street
New York
$1.88M +$1.63M +26,619 +641%
HWA
252
HCR Wealth Advisors
California
$1.85M +$122 +2 +0%
MNG
253
Manning & Napier Group
New York
$1.85M +$1.85M +30,238 New
EAM
254
Eagle Asset Management
Florida
$1.84M +$202K +3,311 +12%
KBC Group
255
KBC Group
Belgium
$1.8M +$183K +2,998 +11%
SAM
256
Shell Asset Management
Netherlands
$1.8M -$257K -4,201 -13%
Neuberger Berman Group
257
Neuberger Berman Group
New York
$1.79M +$195K +3,185 +12%
TA
258
Townsend & Associates
Colorado
$1.79M +$56.9K +932 +3%
SLF
259
Sun Life Financial
Ontario, Canada
$1.78M -$215K -3,527 -11%
Wealthfront Advisers
260
Wealthfront Advisers
California
$1.78M +$1.78M +29,059 New
LPIC
261
LeJeune Puetz Investment Counsel
Michigan
$1.77M +$65.2K +1,068 +4%
MERSOM
262
Municipal Employees' Retirement System of Michigan
Michigan
$1.76M +$1.76M +28,752 New
DSC
263
Duncker Streett & Co
Missouri
$1.74M +$4.95K +81 +0.3%
Man Group
264
Man Group
United Kingdom
$1.7M +$608K +9,955 +56%
PAM
265
Private Asset Management
California
$1.68M -$429K -7,018 -20%
SP
266
SWS Partners
Ohio
$1.68M +$639K +10,456 +61%
MC
267
Menta Capital
California
$1.66M +$1.66M +27,245 New
AIP
268
Ameritas Investment Partners
Nebraska
$1.65M -$18.4K -301 -1%
OAM
269
Oppenheimer Asset Management
New York
$1.62M +$641K +10,495 +65%
PMG
270
ProVise Management Group
Florida
$1.58M -$128K -2,093 -7%
CA
271
Cetera Advisors
Colorado
$1.56M +$224K +3,661 +17%
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$1.56M -$44.2K -723 -3%
CS
273
Candriam SCA
Luxembourg
$1.55M -$158K -2,580 -9%
ADMI
274
Albert D. Mason Inc
Massachusetts
$1.54M -$14.8K -243 -1%
LIA
275
LS Investment Advisors
Michigan
$1.54M -$324K -5,308 -17%
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