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Realty Income

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Shares
Change %
ALA
401
Atherton Lane Advisers
California
$310K
CIBC World Market
402
CIBC World Market
Ontario, Canada
$307K -$8.47K -169 -3%
HDE
403
Hutner Daniel Ellsworth
$305K +$305K +6,089 New
RFC
404
Regions Financial Corp
Alabama
$303K +$8.34K +167 +3%
C
405
CFO4Life
Texas
$302K +$3.31K +66 +1%
Teacher Retirement System of Texas
406
Teacher Retirement System of Texas
Texas
$296K -$348K -6,945 -54%
SIM
407
Sonora Investment Management
Arizona
$294K
PP
408
Palladium Partners
Virginia
$294K
ECM
409
EII Capital Management
New York
$289K
CPA
410
Court Place Advisors
Maryland
$289K
IWM
411
Integrated Wealth Management
California
$288K +$89.2K +1,784 +45%
TCM
412
Texan Capital Management
Texas
$287K
CI
413
Constellation Investments
Ohio
$284K +$20.7K +413 +8%
CB
414
Commerce Bank
Missouri
$283K +$4.94K +99 +2%
WB
415
WesBanco Bank
West Virginia
$279K -$9.69K -194 -3%
BA
416
Bennicas & Associates
California
$279K -$5.16K -103 -2%
D.E. Shaw & Co
417
D.E. Shaw & Co
New York
$276K -$33.5K -670 -11%
MCM
418
Murphy Capital Management
New Jersey
$269K +$36K +722 +15%
WF
419
WealthTrust Fairport
Ohio
$264K +$3.05K +61 +1%
RCM
420
RNC Capital Management
California
$264K +$264K +5,278 New
CAS
421
Cue Advisory Services
Arizona
$261K
CIS
422
Connors Investor Services
Pennsylvania
$257K
O
423
OppenheimerFunds
New York
$257K +$257K +5,138 New
CCM
424
Coldstream Capital Management
Washington
$255K -$19.5K -391 -7%
EVM
425
Eaton Vance Management
Massachusetts
$254K