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Realty Income
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Overview Fund Activity

427 hedge funds and large institutions have $6.27B invested in Realty Income in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 220 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
12.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
220
Reduced
116
Closed
36
Calls
$31.3M
Puts
$18.6M
Net Calls
+$12.7M
Net Calls Change
+$7.26M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$134M
2
BFA
BlackRock Fund Advisors
California
$427M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.31B
4
SAMC
Shinko Asset Management Company
Japan
$263M
5
Invesco
Invesco
Georgia
$453M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$69.4M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$60M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.6M
4
Deutsche Bank
Deutsche Bank
Germany
$34M
5
Bank of America
Bank of America
North Carolina
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
Panagora Asset Management
Massachusetts
$309K +$4.9K +114 +2%
NES
327
New England Securities
New York
$297K +$50K +1,160 +20%
HH
328
Hilltop Holdings
Texas
$296K +$57.1K +1,328 +24%
BFG
329
Beacon Financial Group
Texas
$292K -$393K -9,158 -57%
ICOA
330
Investment Centers of America
North Dakota
$291K -$163K -3,759 -36%
BA
331
Bennicas & Associates
California
$289K – – –
LIA
332
LS Investment Advisors
Michigan
$288K -$11.6K -269 -4%
FNBT
333
FineMark National Bank & Trust
Florida
$281K +$208K +4,845 +287%
WFM
334
Wilmington Funds Management
Delaware
$280K -$111K -2,580 -28%
WTC
335
WhitTier Trust Company
Nevada
$278K -$5.56K -129 -2%
ACA
336
Anchor Capital Advisors
Massachusetts
$278K – – –
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
$276K +$276K +6,401 New
MFS
338
MSI Financial Services
Massachusetts
$275K -$61.3K -1,423 -18%
AAF
339
Andra AP-fonden
Sweden
$271K +$271K +6,295 New
WPP
340
Whalerock Point Partners
Rhode Island
$270K +$31K +722 +13%
BCMO
341
Buckingham Capital Management (Ohio)
Ohio
$267K -$328K -7,611 -55%
WRM
342
Westport Resources Management
Connecticut
$260K +$4.56K +106 +2%
AIS
343
American Investment Services
Massachusetts
$252K +$252K +5,845 New
CPA
344
Court Place Advisors
Maryland
$249K +$15.5K +361 +7%
CCM
345
Cadence Capital Management
Massachusetts
$247K -$274K -6,356 -53%
TCM
346
Telos Capital Management
California
$247K +$9K +209 +4%
AB
347
Amalgamated Bank
New York
$246K -$1.25K -29 -0.5%
EOJOAM
348
E. Ohman J:or Asset Management
Sweden
$244K – – –
LIM
349
Leavell Investment Management
Alabama
$243K – – –
PAG
350
Private Advisor Group
New Jersey
$241K +$241K +5,598 New
12 13
14
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