O icon

Realty Income
O

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 %
CIBC World Market
351
CIBC World Market
Ontario, Canada
$668K -$45.5K -701 -6%
ICOA
352
Investment Centers of America
North Dakota
$665K -$80.9K -1,249 -11%
NPC
353
National Planning Corporation
California
$659K -$238K -4,205 -27%
GT
354
Glenmede Trust
Pennsylvania
$659K +$6.67K +103 +1%
SRSA
355
S.R. Schill & Associates
Washington
$658K – – –
GIM
356
Groesbeck Investment Management
New Jersey
$657K +$657K +10,129 New
CCM
357
Catawba Capital Management
Virginia
$650K – – –
LS
358
Livforsakringsbolaget Skandia
Sweden
$648K -$832K -13,258 -56%
PI
359
Putnam Investments
Massachusetts
$639K -$295K -4,555 -32%
SBIA
360
Sheaff Brock Investment Advisors
Indiana
$631K -$140K -2,152 -18%
Wellington Management Group
361
Wellington Management Group
Massachusetts
$628K +$95.3K +1,470 +18%
MF
362
Magnetar Financial
Illinois
$627K +$627K +9,669 New
NIMI
363
Natixis Investment Managers International
France
$619K – – –
RA
364
RFG Advisory
Alabama
$599K +$66.5K +1,077 +12%
NFA
365
Nuveen Fund Advisors
Illinois
$593K +$85.3K +1,316 +17%
WI
366
WrapManager Inc
California
$588K -$245K -3,779 -29%
OIM
367
Orca Investment Management
Oregon
$581K – – –
PIM
368
Parasol Investment Management
Illinois
$580K -$43.5K -671 -7%
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$560K -$136K -2,099 -20%
HI
370
HBK Investments
Texas
$551K -$2.08M -32,015 -79%
CJA
371
C-J Advisory
California
$546K +$546K +8,423 New
MERSOM
372
Municipal Employees' Retirement System of Michigan
Michigan
$545K +$2.01K +31 +0.4%
MCM
373
Moore Capital Management
New York
$545K +$231K +3,558 +73%
TMAM
374
Tokio Marine Asset Management
Japan
$535K -$33.9K -523 -6%
GXMC
375
Global X Management Company
New York
$525K +$190K +2,935 +57%
13 14
15
16 17