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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 %
VHAM
401
Van Hulzen Asset Management
California
$385K -$29.8K -595 -7%
MERSOM
402
Municipal Employees' Retirement System of Michigan
Michigan
$385K +$19.1K +381 +5%
AWM
403
AE Wealth Management
Kansas
$382K +$60.6K +1,208 +19%
WI
404
Wintrust Investments
Illinois
$381K -$101K -2,012 -21%
CC
405
ClearArc Capital
Ohio
$374K +$4.56K +91 +1%
FNBT
406
FineMark National Bank & Trust
Florida
$371K +$46.2K +920 +14%
WTC
407
WhitTier Trust Company
Nevada
$367K +$129K +2,580 +54%
AWM
408
Arbor Wealth Management
Florida
$357K -$12.7K -249 -3%
AIS
409
American Investment Services
Massachusetts
$341K
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$337K -$50.5K -1,007 -13%
DW
411
Domani Wealth
Pennsylvania
$329K -$50K -997 -13%
HPC
412
Hobart Private Capital
North Carolina
$329K +$50 +1 +0%
SAM
413
SignalPoint Asset Management
Missouri
$323K +$903 +18 +0.3%
IRF
414
IBM Retirement Fund
New York
$322K +$95K +1,893 +42%
GRP
415
Global Retirement Partners
California
$318K +$53K +1,057 +20%
OCG
416
Opus Capital Group
Ohio
$310K +$251 +5 +0.1%
CWS
417
Cypress Wealth Services
California
$307K -$21.1K -421 -6%
CB
418
Commerce Bank
Missouri
$307K -$18.8K -376 -6%
ACI
419
Alpha Cubed Investments
California
$300K -$474K -9,461 -61%
SRC
420
Shufro Rose & Co
New York
$297K +$95.5K +1,909 +47%
BCM
421
BlueCrest Capital Management
Jersey
$297K +$297K +5,916 New
PI
422
PineBridge Investments
New York
$297K +$297K +5,924 New
ED
423
Exane Derivatives
France
$296K +$295K +5,876 +16,322%
PI
424
Putnam Investments
Massachusetts
$296K -$59.7K -1,193 -17%
FPGK
425
Financial Partners Group (Kansas)
Kansas
$295K