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Realty Income
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Overview Fund Activity

471 hedge funds and large institutions have $6.96B invested in Realty Income in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+30
Holders Change %
+6.8%
% of All Funds
12.57%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.19%
New
69
Increased
187
Reduced
144
Closed
32
Calls
$16.7M
Puts
$26M
Net Calls
-$9.29M
Net Calls Change
-$3.86M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$113M
2
ACM
Americafirst Capital Management
California
+$48.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$48.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$36.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$63.5M
2
Norges Bank
Norges Bank
Norway
-$34.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$20.5M
4
CAN
Cetera Advisor Networks
California
-$18.3M
5
CS
Credit Suisse
Switzerland
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
351
Anchor Capital Advisors
Massachusetts
$299K – – –
WTC
352
WhitTier Trust Company
Nevada
$298K – – –
ICOA
353
Investment Centers of America
North Dakota
$288K +$5.36K +117 +2%
RFC
354
Regions Financial Corp
Alabama
$286K -$4.48K -97 -2%
SAM
355
SignalPoint Asset Management
Missouri
$282K +$282K +6,115 New
AT
356
Arden Trust
Delaware
$280K +$280K +6,056 New
AB
357
Amalgamated Bank
New York
$277K +$10.3K +222 +4%
TFF
358
Timothy F. Fidgeon
$272K – – –
PP
359
Palladium Partners
Virginia
$272K – – –
AIS
360
American Investment Services
Massachusetts
$270K – – –
DekaBank Deutsche Girozentrale
361
DekaBank Deutsche Girozentrale
Germany
$270K +$38K +796 +16%
EOJOAM
362
E. Ohman J:or Asset Management
Sweden
$269K – – –
CB
363
Commerce Bank
Missouri
$269K -$35.9K -774 -12%
CPA
364
Court Place Advisors
Maryland
$267K – – –
TCM
365
Texan Capital Management
Texas
$266K -$421K -9,082 -61%
BCM
366
Brookstone Capital Management
Illinois
$263K +$1.43K +31 +0.5%
ARC
367
Absolute Return Capital
Massachusetts
$262K -$166K -3,587 -39%
LIM
368
Leavell Investment Management
Alabama
$261K – – –
TCM
369
Telos Capital Management
California
$256K +$92 +2 +0%
FCBT
370
First Citizens Bank & Trust
North Carolina
$256K +$6.71K +145 +3%
OA
371
OFI Advisors
Pennsylvania
$256K +$27.8K +601 +12%
ACS
372
Archford Capital Strategies
Illinois
$256K +$68.9K +1,492 +37%
USAA
373
United Services Automobile Association
Texas
$248K +$248K +5,366 New
Brown Advisory
374
Brown Advisory
Maryland
$243K +$243K +5,257 New
CWP
375
Capital Wealth Planning
Florida
$239K -$531K -11,474 -69%
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