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Realty Income

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Shares
Change %
ONB
301
Old National Bancorp
Indiana
$939K -$138K -2,752 -13%
FM
302
Foster & Motley
Ohio
$923K -$64.9K -1,298 -7%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$904K +$15.5K +310 +2%
AI
304
Atria Investments
North Carolina
$900K +$900K +18,155 New
TG
305
TCW Group
California
$893K +$62K +1,239 +7%
WCBA
306
Weaver C. Barksdale & Associates
Tennessee
$882K +$882K +17,635 New
CK
307
Carnick & Kubik
Colorado
$878K +$15.7K +313 +2%
DILH
308
Dai-ichi Life Holdings
Japan
$875K -$78.5K -1,568 -8%
WBC
309
Westpac Banking Corp
Australia
$871K -$150 -3 -0%
WA
310
WFG Advisors
Texas
$864K +$124K +2,469 +17%
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K +$62.9K +1,257 +8%
CCM
312
Cadence Capital Management
Massachusetts
$841K -$53.5K -1,069 -6%
SSWM
313
Sheets Smith Wealth Management
North Carolina
$836K +$8.91K +178 +1%
NGA
314
Naples Global Advisors
Florida
$828K +$6.46K +129 +0.8%
ERSOT
315
Employees Retirement System of Texas
Texas
$826K -$103K -2,064 -11%
LIM
316
Leavell Investment Management
Alabama
$825K +$181K +3,612 +28%
RAM
317
Redmond Asset Management
Virginia
$801K -$253K -5,057 -24%
RJT
318
Raymond James Trust
Florida
$790K +$28.1K +562 +4%
BAC
319
Boys Arnold & Co
North Carolina
$779K +$390K +7,788 +100%
PP
320
Pegasus Partners
Wisconsin
$756K -$62K -1,240 -8%
PAM
321
Panagora Asset Management
Massachusetts
$754K -$13.9K -278 -2%
PI
322
Putnam Investments
Massachusetts
$737K -$20.7K -413 -3%
LMGAM
323
Liberty Mutual Group Asset Management
Massachusetts
$736K -$992K -19,824 -57%
KT
324
Kanaly Trust
Texas
$721K -$13.2K -263 -2%
CTA
325
Chesley Taft & Associates
Illinois
$713K -$27.6K -552 -4%