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Realty Income
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Overview Fund Activity

566 hedge funds and large institutions have $11B invested in Realty Income in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 215 increasing their positions, 210 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+31
Holders Change %
+5.79%
% of All Funds
15.11%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
63
Increased
215
Reduced
210
Closed
28
Calls
$87.5M
Puts
$79.8M
Net Calls
+$7.74M
Net Calls Change
+$15.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$142M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$88.5M
3
BG
Bahl & Gaynor
Ohio
+$77.6M
4
Invesco
Invesco
Georgia
+$76.9M
5
Bank of America
Bank of America
North Carolina
+$72.4M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$163M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$159M
3
State Street
State Street
Massachusetts
-$89.6M
4
American Century Companies
American Century Companies
Missouri
-$60.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
451
Cullen/Frost Bankers
Texas
$231K +$231K +3,811 New
Acadian Asset Management
452
Acadian Asset Management
Massachusetts
$225K -$53.2K -879 -19%
WA
453
WESPAC Advisors
California
$224K +$224K +3,705 New
HAG
454
HighPoint Advisor Group
Illinois
$224K +$224K +3,899 New
SFM
455
Signet Financial Management
New Jersey
$222K +$222K +3,671 New
VAM
456
Verity Asset Management
North Carolina
$217K -$77.2K -1,275 -26%
Victory Capital Management
457
Victory Capital Management
Texas
$205K -$3.65M -60,172 -95%
CFA
458
Carroll Financial Associates
North Carolina
$205K +$55.9K +927 +38%
MWAC
459
Mariner Wealth Advisors (Cincinnati)
Ohio
$204K -$95.5K -1,574 -32%
Squarepoint
460
Squarepoint
New York
$203K +$203K +3,347 New
FCI
461
Financial Counselors Inc
Kansas
$203K +$203K +3,349 New
V
462
Veritable
Delaware
$203K +$203K +3,349 New
DAC
463
Dividend Assets Capital
South Carolina
$203K +$203K +3,352 New
WF
464
WealthTrust Fairport
Ohio
$202K -$119K -1,956 -37%
CCA
465
Checchi Capital Advisers
California
$202K +$202K +3,335 New
SDJVC
466
St. Denis J. Villere & Co
Louisiana
$200K +$200K +3,302 New
QI
467
QS Investors
New York
$195K – – –
TAF
468
Tredje AP-fonden
Sweden
$194K +$194K +3,158 New
SMG
469
Spectrum Management Group
Indiana
$193K – – –
KTC
470
Kistler-Tiffany Companies
Pennsylvania
$176K -$21.1K -349 -11%
MFW
471
Mosaic Family Wealth
Missouri
$166K – – –
GXMC
472
Global X Management Company
New York
$160K +$142K +2,355 +812%
JIC
473
Joel Isaacson & Co
New York
$159K – – –
PAM
474
Paradigm Asset Management
New York
$156K -$306K -5,057 -66%
MA
475
MUFG Americas
New York
$156K +$3.14K +52 +2%
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