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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
$161M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$27.7M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$44.5M
2
Norges Bank
Norges Bank
Norway
$50.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M
4
CAN
Cetera Advisor Networks
California
$0
5
CS
Credit Suisse
Switzerland
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
276
Capstone Asset Management
Texas
$749K -$8.55K -185 -1%
First Manhattan
277
First Manhattan
New York
$745K -$59.4K -1,287 -7%
RJFSA
278
Raymond James Financial Services Advisors
Florida
$744K +$69.4K +1,501 +10%
SI
279
SII Investments
Wisconsin
$742K -$65.9K -1,422 -8%
WBC
280
Westpac Banking Corp
Australia
$727K +$138K +2,982 +23%
GCA
281
Gideon Capital Advisors
New York
$717K -$2.71M -58,521 -79%
TAM
282
Tocqueville Asset Management
New York
$717K +$444K +9,593 +162%
NGA
283
Naples Global Advisors
Florida
$705K +$79.9K +1,729 +13%
HNB
284
Huntington National Bank
Ohio
$690K -$55.5K -1,202 -7%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$689K -$190K -4,113 -22%
WA
286
WFG Advisors
Texas
$680K +$4.67K +101 +0.7%
CAS
287
CTC Alternative Strategies
Illinois
$663K +$663K +14,339 New
ABC
288
Associated Banc-Corp
Wisconsin
$652K – – –
ALA
289
Atherton Lane Advisers
California
$650K +$1.76K +38 +0.3%
KT
290
Kanaly Trust
Texas
$648K +$15.2K +329 +2%
PL
291
Perpetual Ltd
Australia
$646K -$44.1K -954 -6%
TMAM
292
Tokio Marine Asset Management
Japan
$640K -$256K -5,535 -29%
CCM
293
Cadence Capital Management
Massachusetts
$629K +$310K +6,702 +97%
AAF
294
Andra AP-fonden
Sweden
$625K +$334K +7,224 +115%
QC
295
Quadrature Capital
United Kingdom
$625K +$625K +13,519 New
EWMCB
296
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$619K +$619K +13,411 New
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$604K -$11.3M -245,213 -95%
AA
298
AlphaMark Advisors
Kentucky
$600K +$9.53K +206 +2%
DHFB
299
Dixon Hubard Feinour & Brown
Virginia
$569K +$41.7K +903 +8%
MYAM
300
Meiji Yasuda Asset Management
Japan
$560K -$9.52K -206 -2%
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