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Realty Income
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Overview Fund Activity

389 hedge funds and large institutions have $4.96B invested in Realty Income in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 184 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
389
Holders Change
+13
Holders Change %
+3.46%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
184
Reduced
106
Closed
35
Calls
$19.3M
Puts
$17.4M
Net Calls
+$1.93M
Net Calls Change
-$101M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$79.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$109M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$65.2M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$60.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$56.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$124M
2
BFA
2
BlackRock Fund Advisors
California
$329M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$130M
4
RFC
4
Russell Frank Company
Washington
$497K
5
HRES
5
Heitman Real Estate Securities
Illinois
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$40.6M 1,054,699 -26,425 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$35.5M 921,688 +81,055 +10%
Bank of America
28
Bank of America
North Carolina
$33.1M 860,247 +150,908 +21%
Asset Management One
29
Asset Management One
Japan
$29.9M 766,178 -29,989 -4%
CS
30
Credit Suisse
Switzerland
$27M 700,640 -3,433 -0.5%
AllianceBernstein
31
AllianceBernstein
Tennessee
$26.3M 683,557 +290,078 +74%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$26.1M 678,185 -636 -0.1%
MAA
33
Managed Account Advisors
New Jersey
$24.8M 644,874 +192,101 +42%
Ameriprise
34
Ameriprise
Minnesota
$24.7M 641,327 +65,364 +11%
TA
35
Teachers Advisors
New York
$24.3M 629,936 -345,275 -35%
AIG
36
American International Group
New York
$23M 596,933 -13,742 -2%
BG
37
Bahl & Gaynor
Ohio
$22.5M 583,125 +25,455 +5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$22.3M 579,480 +6,708 +1%
BIM
39
BlackRock Investment Management
Delaware
$22.1M 573,182 +42,014 +8%
BFS
40
Bradley Foster & Sargent
Connecticut
$20.5M 531,315 +27,757 +6%
BTS
41
BB&T Securities
Virginia
$20M 51,935 +44,871 +635%
CIMLRA
42
CBRE Investment Management Listed Real Assets
Pennsylvania
$19.7M 510,940 +9,288 +2%
TIAAOA
43
Teachers Insurance & Annuity Association of America
New York
$19.4M 503,785 -14,490 -3%
Principal Financial Group
44
Principal Financial Group
Iowa
$19M 492,904 +1,955 +0.4%
Morgan Stanley
45
Morgan Stanley
New York
$18.4M 478,897 +137,355 +40%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17.5M 453,088 -4,372 -1%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$17.3M 448,759 +7,537 +2%
U
48
UBS
Switzerland
$17M 441,477 +169,679 +62%
WCM
49
Winton Capital Management
United Kingdom
$15.9M 412,742 +372,740 +932%
TG
50
TCW Group
California
$15.4M 399,074 +399,074 New
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