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Realty Income
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Overview Fund Activity

583 hedge funds and large institutions have $12B invested in Realty Income in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 219 increasing their positions, 223 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
-9
Holders Change %
-1.52%
% of All Funds
15.58%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
219
Reduced
223
Closed
50
Calls
$72.8M
Puts
$110M
Net Calls
-$37.6M
Net Calls Change
-$10.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.94B
2
PI
PGGM Investments
Netherlands
$200M
3
Principal Financial Group
Principal Financial Group
Iowa
$60M
4
BFA
BlackRock Fund Advisors
California
$653M
5
JHIU
Janus Henderson Investors US
Colorado
$172M

Top Sellers

1
Invesco
Invesco
Georgia
$540M
2
SAMC
Shinko Asset Management Company
Japan
$319M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$174M
4
Bank of America
Bank of America
North Carolina
$139M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$1.1M -$26.8K -413 -2%
PTC
302
Private Trust Company
Ohio
$1.1M -$3.18K -49 -0.3%
Verition Fund Management
303
Verition Fund Management
Connecticut
$1.09M +$1.09M +16,811 New
SLI
304
Sumitomo Life Insurance
Japan
$1.06M +$1.06M +16,410 New
CWM
305
Concert Wealth Management
California
$1.05M -$1.83M -28,236 -63%
TAM
306
Tocqueville Asset Management
New York
$1.04M -$1.03M -15,901 -50%
ONB
307
Old National Bancorp
Indiana
$1.04M -$84.9K -1,309 -8%
LAM
308
Lebenthal Asset Management
New York
$1.03M -$122K -1,883 -11%
ACI
309
Alpha Cubed Investments
California
$1.02M +$232K +3,579 +29%
NGA
310
Naples Global Advisors
Florida
$1.01M -$16.7K -258 -2%
FFA
311
First Foundation Advisors
California
$1.01M +$173K +2,665 +21%
ERSOT
312
Employees Retirement System of Texas
Texas
$1M -$8.5M -131,064 -89%
WCBA
313
Weaver C. Barksdale & Associates
Tennessee
$1M -$135K -2,077 -12%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$988K -$392K -6,047 -28%
FCBT
315
First Citizens Bank & Trust
North Carolina
$981K -$444K -6,843 -31%
NB
316
Norinchukin Bank
Japan
$927K +$549K +8,455 +145%
BCM
317
Brookstone Capital Management
Illinois
$924K +$110K +1,692 +13%
ABC
318
Associated Banc-Corp
Wisconsin
$914K – – –
OI
319
Oakbrook Investments
Illinois
$911K -$120K -1,857 -12%
RJT
320
Raymond James Trust
Florida
$908K -$161K -2,475 -15%
PL
321
Parkwood LLC
Ohio
$903K +$258K +3,983 +40%
HFS
322
HL Financial Services
Kentucky
$892K -$24.1K -371 -3%
PIM
323
Provident Investment Management
Michigan
$875K +$73.6K +1,135 +9%
SMG
324
Spectrum Management Group
Indiana
$867K -$732K – –
NL
325
NWAM LLC
Washington
$861K +$9.79K +151 +1%
11 12
13
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