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Realty Income

414 hedge funds and large institutions have $4.97B invested in Realty Income in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 176 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

4.12% more ownership

Funds ownership: 65.58%69.69% (+4.1%)

0% more capital invested

Capital invested by funds: $4.96B → $4.97B (+$2.95M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
414
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.6M
Puts
$20.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$458K
277
$452K
278
$451K
279
$446K
280
$446K
281
$439K
282
$437K
283
$429K
284
$424K
285
$423K
286
$421K
287
$407K
288
$396K
289
$395K
290
$390K
291
$373K
292
$369K
293
$369K
294
$368K
295
$367K
296
$358K
297
$355K
298
$343K
299
$343K
300
$335K