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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 %
MSS
376
Mitchell Sinkler & Starr
Pennsylvania
$237K – – –
BAC
377
Boys Arnold & Co
North Carolina
$235K +$185 +4 +0.1%
WB
378
WesBanco Bank
West Virginia
$231K +$231K +5,005 New
CIS
379
Connors Investor Services
Pennsylvania
$230K +$230K +4,979 New
NSIM
380
North Star Investment Management
Illinois
$226K +$11.7K +253 +5%
CAS
381
Cue Advisory Services
Arizona
$226K +$226K +4,892 New
C
382
CFO4Life
Texas
$225K +$225K +4,874 New
VFA
383
Virtus Fund Advisers
Connecticut
$224K – – –
NAM
384
NTV Asset Management
West Virginia
$224K +$224K +4,850 New
HCM
385
Hall Capital Management
Rhode Island
$224K +$224K +4,850 New
SCA
386
Stonebridge Capital Advisors
Minnesota
$221K +$221K +4,778 New
SFM
387
Systematic Financial Management
New Jersey
$218K -$16.2K -352 -7%
AF
388
Allworth Financial
California
$213K +$213K +4,605 New
AMIM
389
Aull & Monroe Investment Management
Alabama
$210K +$210K +4,539 New
CSS
390
Cubist Systematic Strategies
Connecticut
$209K -$66.8K -1,447 -24%
BF
391
BOK Financial
Oklahoma
$207K -$187K -4,050 -47%
MWP
392
MYCIO Wealth Partners
Pennsylvania
$206K – – –
TNBTD
393
Trustmark National Bank Trust Department
Mississippi
$206K +$206K +4,448 New
MCM
394
Murphy Capital Management
New Jersey
$205K +$205K +4,438 New
RIA
395
Regal Investment Advisors
Michigan
$187K -$420K -9,074 -69%
ECM
396
EII Capital Management
New York
$148K -$2.22M -47,988 -94%
MA
397
MUFG Americas
New York
$147K +$19K +413 +15%
WIL
398
Winifred I. Li
$143K – – –
ST
399
Spot Trading
Illinois
$139K +$139K +3,007 New
GH
400
GAM Holding
Switzerland
$138K -$28.6K -619 -17%
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16
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