O icon

Realty Income
O

Overview Fund Activity

427 hedge funds and large institutions have $6.27B invested in Realty Income in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 220 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
12.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
220
Reduced
116
Closed
36
Calls
$31.3M
Puts
$18.6M
Net Calls
+$12.7M
Net Calls Change
+$7.26M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$134M
2
BFA
BlackRock Fund Advisors
California
$427M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.31B
4
SAMC
Shinko Asset Management Company
Japan
$263M
5
Invesco
Invesco
Georgia
$453M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$69.4M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$60M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.6M
4
Deutsche Bank
Deutsche Bank
Germany
$34M
5
Bank of America
Bank of America
North Carolina
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
426
Bessemer Group
New Jersey
$1K +$1K +28 New
Walleye Trading
427
Walleye Trading
New York
$189 -$172 -3,994 -48%
Jane Street
428
Jane Street
New York
– -$15.4M -387,955 Closed
QIM
429
Quantitative Investment Management
Virginia
– -$5.04M -127,349 Closed
MPM
430
Meritage Portfolio Management
Kansas
– -$4.02M -101,466 Closed
DCM
431
Dynamic Capital Management
Jersey
– -$1.66M -41,899 Closed
CG
432
Clinton Group
New York
– -$1.57M -39,699 Closed
ACI
433
Advance Capital I
Michigan
– -$1.19M -30,134 Closed
Citadel Advisors
434
Citadel Advisors
Florida
– -$1.15M -28,928 Closed
SOAMC
435
Spirit of America Management Corp
New York
– -$981K -24,768 Closed
PG
436
PEAK6 Group
Illinois
– -$789K -19,918 Closed
BA
437
Bridgewater Associates
Connecticut
– -$742K -18,734 Closed
JG
438
Jefferies Group
New York
– -$626K -15,801 Closed
AWCI
439
Alpine Woods Capital Investors
New York
– -$409K -10,320 Closed
GCP
440
GSA Capital Partners
United Kingdom
– -$381K -9,611 Closed
QAM
441
Quantres Asset Management
Cayman Islands
– -$368K -9,288 Closed
SCM
442
Stux Capital Management
New York
– -$347K -8,772 Closed
PVH
443
Psagot Value Holdings
Israel
– -$300K -7,565 Closed
NG
444
NatWest Group
United Kingdom
– -$282K -7,125 Closed
Nomura Holdings
445
Nomura Holdings
Japan
– -$271K -6,871 Closed
AW
446
ACG Wealth
Georgia
– -$264K -6,663 Closed
ST
447
Spot Trading
Illinois
– -$222K -5,611 Closed
PGFC
448
Peapack-Gladstone Financial Corp
New Jersey
– -$205K -5,168 Closed
QT
449
Quantbot Technologies
New York
– -$204K -5,160 Closed
EWM
450
Elite Wealth Management
Washington
– -$163K -4,128 Closed
15 16 17
18
19