Realty Income
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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 441 → 471 (+30)
1.95% more ownership
Funds ownership: 64.91% → 66.86% (+2%)
36% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $26M
Holders
471
Holding in Top 10
7
Calls
$16.7M
Puts
$26M
Top Buyers
| 1 | +$113M | |
| 2 | +$48.9M | |
| 3 | +$48.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.8M |
Top Sellers
| 1 | -$63.5M | |
| 2 | -$34.5M | |
| 3 | -$20.5M | |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$18.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.4M |