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Realty Income

477 hedge funds and large institutions have $8B invested in Realty Income in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 191 increasing their positions, 169 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.72%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
48
Increased
191
Reduced
169
Closed
33
Calls
$31.8M
Puts
$39.1M
Net Calls
-$7.3M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Shares
Change %
PL
301
Perpetual Ltd
Australia
$570K -$129K -2,580 -18%
TMAM
302
Tokio Marine Asset Management
Japan
$569K -$123K -2,455 -18%
AA
303
AlphaMark Advisors
Kentucky
$569K -$80K -1,599 -12%
TD Asset Management
304
TD Asset Management
Ontario, Canada
$566K +$37.2K +744 +7%
SI
305
SII Investments
Wisconsin
$561K -$238K -4,770 -30%
HCM
306
Hall Capital Management
Rhode Island
$556K +$314K +6,280 +129%
CK
307
Carnick & Kubik
Colorado
$552K +$9K +180 +2%
DCM
308
Dupont Capital Management
Delaware
$546K +$546K +10,919 New
OI
309
Oakbrook Investments
Illinois
$538K +$20.6K +412 +4%
HH
310
Hilltop Holdings
Texas
$537K +$95.4K +1,907 +22%
CIBC World Market
311
CIBC World Market
Ontario, Canada
$532K -$213K -4,253 -29%
MFS
312
MSI Financial Services
Massachusetts
$529K +$189K +3,771 +55%
MWAC
313
Mariner Wealth Advisors (Cincinnati)
Ohio
$517K
TG
314
TCW Group
California
$516K +$516K +10,320 New
GCP
315
GSA Capital Partners
United Kingdom
$511K +$511K +10,214 New
MYAM
316
Meiji Yasuda Asset Management
Japan
$498K -$108K -2,167 -18%
LH
317
Lebenthal Holdings
New York
$498K
CCM
318
Catawba Capital Management
Virginia
$496K +$93.8K +1,878 +23%
LIM
319
Leavell Investment Management
Alabama
$489K +$206K +4,128 +73%
VFA
320
Voya Financial Advisors
Connecticut
$484K +$484K +9,684 New
SRSA
321
S.R. Schill & Associates
Washington
$469K
ICOA
322
Investment Centers of America
North Dakota
$456K +$142K +2,856 +45%
NL
323
NWAM LLC
Washington
$455K -$2.1K -42 -0.5%
B
324
Barings
North Carolina
$454K
ST
325
Spot Trading
Illinois
$452K +$302K +6,041 +201%