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Realty Income

647 hedge funds and large institutions have $10.4B invested in Realty Income in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 244 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-20
Holders Change %
-3%
% of All Funds
14.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
68
Increased
248
Reduced
244
Closed
81
Calls
$90.2M
Puts
$133M
Net Calls
-$42.5M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Shares
Change %
BF
351
BOK Financial
Oklahoma
$577K +$25K +498 +5%
TAM
352
Tyers Asset Management
Texas
$575K +$44.7K +892 +8%
PAM
353
Panagora Asset Management
Massachusetts
$569K -$6.72K -134 -1%
CCM
354
Catawba Capital Management
Virginia
$567K -$50.1K -1,001 -8%
LMGAM
355
Liberty Mutual Group Asset Management
Massachusetts
$565K
SWM
356
Stockman Wealth Management
Montana
$561K
RB
357
Rodgers Brothers
Pennsylvania
$557K +$21K +418 +4%
GT
358
Glenmede Trust
Pennsylvania
$553K
BAC
359
Boys Arnold & Co
North Carolina
$552K -$26.4K -548 -5%
BFC
360
Blue Fin Capital
Rhode Island
$551K -$8.02K -160 -1%
Pacer Advisors
361
Pacer Advisors
Pennsylvania
$548K +$92.1K +1,839 +20%
CRWM
362
Castle Rock Wealth Management
California
$546K -$56.8K -1,132 -9%
AAM
363
Azzad Asset Management
Virginia
$543K +$543K +10,826 New
FBT
364
First Bank & Trust
South Dakota
$541K +$12.5K +249 +2%
NL
365
NWAM LLC
Washington
$541K +$44.4K +885 +9%
FLI
366
Family Legacy Inc
South Carolina
$538K
GXMC
367
Global X Management Company
New York
$534K -$72.4K -1,443 -12%
AFP
368
Ausdal Financial Partners
Iowa
$534K -$22.5K -450 -4%
CI
369
Cigna Investments
Connecticut
$534K +$6.06K +121 +1%
CAC
370
Certified Advisory Corp
Florida
$529K +$153K +3,052 +41%
SRSA
371
S.R. Schill & Associates
Washington
$527K
EVM
372
Eaton Vance Management
Massachusetts
$522K +$261K +5,213 +100%
TC
373
Telemus Capital
Michigan
$520K +$2.46K +49 +0.5%
LFAS
374
Level Four Advisory Services
Texas
$516K -$75.7K -1,510 -13%
DCM
375
Donaldson Capital Management
Indiana
$503K -$441K -8,791 -47%