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Realty Income
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Overview Fund Activity

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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2B
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$177M
3
Cohen & Steers
Cohen & Steers
New York
$178M
4
BFA
BlackRock Fund Advisors
California
$410M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$202M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.55B
2
ACM
Americafirst Capital Management
California
$0
3
AAMU
APG Asset Management US
New York
$0
4
State Street
State Street
Massachusetts
$891M
5
Axa
Axa
France
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSS
426
Mitchell Sinkler & Starr
Pennsylvania
$250K -$50 -1 -0%
NFG
427
Next Financial Group
Texas
$248K -$131K -2,617 -35%
MWAC
428
Mariner Wealth Advisors (Cincinnati)
Ohio
$247K +$247K +4,938 New
SHA
429
Smith Hayes Advisers
Nebraska
$245K +$15.8K +316 +7%
VAM
430
Verity Asset Management
North Carolina
$243K -$9.8K -196 -4%
AIP
431
Ameritas Investment Partners
Nebraska
$242K +$242K +4,831 New
SFM
432
Systematic Financial Management
New Jersey
$240K +$5.59K +112 +2%
EOJOAM
433
E. Ohman J:or Asset Management
Sweden
$237K -$46.5K -929 -16%
Bank of Nova Scotia
434
Bank of Nova Scotia
Ontario, Canada
$237K +$15.5K +310 +7%
CI
435
Conning Inc
Connecticut
$234K +$234K +4,675 New
NSIM
436
North Star Investment Management
Illinois
$232K – – –
DLG
437
Daniel L. Goodwin
$232K – – –
GIM
438
Goelzer Investment Management
Indiana
$232K +$232K +4,637 New
AF
439
Allworth Financial
California
$230K – – –
Acadian Asset Management
440
Acadian Asset Management
Massachusetts
$230K +$230K +4,598 New
AMIM
441
Aull & Monroe Investment Management
Alabama
$227K – – –
GSBTD
442
Glenview State Bank Trust Department
Illinois
$227K +$227K +4,541 New
MWP
443
MYCIO Wealth Partners
Pennsylvania
$223K – – –
NB
444
Norinchukin Bank
Japan
$222K -$124K -2,474 -36%
FFA
445
First Foundation Advisors
California
$220K +$100 +2 +0%
DTL
446
Dynamic Technology Lab
Singapore
$217K +$217K +4,333 New
AB
447
AT Bancorp
Iowa
$213K +$213K +4,252 New
KCM
448
Kempner Capital Management
Texas
$212K +$212K +4,231 New
FG
449
Fiduciary Group
Georgia
$212K +$212K +4,231 New
Brown Advisory
450
Brown Advisory
Maryland
$208K +$208K +4,152 New
16 17
18
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