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Realty Income
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Overview Fund Activity

389 hedge funds and large institutions have $4.96B invested in Realty Income in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 184 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+13
Holders Change %
+3.46%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
184
Reduced
106
Closed
35
Calls
$19.3M
Puts
$17.4M
Net Calls
+$1.93M
Net Calls Change
-$101M

Top Buyers

1
FTCM
Fir Tree Capital Management
New York
$79.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$65.2M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$60.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
$56.8M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$124M
2
BFA
BlackRock Fund Advisors
California
$329M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$130M
4
RFC
Russell Frank Company
Washington
$497K
5
HRES
Heitman Real Estate Securities
Illinois
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
401
HAP Trading
New York
– -$589K -14,501 Closed
TWI
402
Thomas White International
Illinois
– -$581K -14,293 Closed
Mirae Asset Global Investments
403
Mirae Asset Global Investments
South Korea
– -$512K -12,611 Closed
BC
404
Barnett & Company
Tennessee
– -$400K -9,838 Closed
FNBOO
405
First National Bank of Omaha
Nebraska
– -$386 -9,487 Closed
PWPCM
406
Perella Weinberg Partners Capital Management
New York
– -$381K -9,371 Closed
MC
407
Menta Capital
California
– -$377K -9,288 Closed
Verition Fund Management
408
Verition Fund Management
Connecticut
– -$354K -8,709 Closed
CAS
409
CTC Alternative Strategies
Illinois
– -$348K -8,566 Closed
OTPPB
410
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$275K -6,782 Closed
TC
411
TradeLink Capital
Illinois
– -$260K -6,398 Closed
MCM
412
McKinley Capital Management
Alaska
– -$252K -6,195 Closed
DFIM
413
Detwiler Fenton Investment Management
Massachusetts
– -$243K -5,984 Closed
FA
414
FCG Advisors
New Jersey
– -$241K -5,932 Closed
DCM
415
Dupont Capital Management
Delaware
– -$238K -5,864 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
416
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$214K -5,263 Closed
Brown Advisory
417
Brown Advisory
Maryland
– -$210K -5,160 Closed
BC
418
Burney Company
Virginia
– -$205K -5,057 Closed
MIH
419
Madison Investment Holdings
Wisconsin
– -$204K -5,023 Closed
CW
420
Cobiz Wealth
Colorado
– -$33K -821 Closed
IFWM
421
Institute for Wealth Management
Colorado
– -$24K -592 Closed
SC
422
StellarOne Corp
Virginia
– -$13K -310 Closed
ST
423
Smithfield Trust
Pennsylvania
– -$10K -258 Closed
AAF
424
Andra AP-fonden
Sweden
– -$4K -103 Closed
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