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Realty Income

389 hedge funds and large institutions have $4.96B invested in Realty Income in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 184 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

3.44% more ownership

Funds ownership: 62.14%65.58% (+3.4%)

0% more capital invested

Capital invested by funds: $4.95B → $4.96B (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
389
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.3M
Puts
$17.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$333K
302
$329K
303
$325K
304
$312K
305
$311K
306
$309K
307
$305K
308
$298K
309
$296K
310
$295K
311
$290K
312
$286K
313
$284K
314
$280K
315
$275K
316
$270K
317
$269K
318
$269K
319
$267K
320
$240K
321
$238K
322
$233K
323
$219K
324
$218K
325
$216K