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Realty Income
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Overview Fund Activity

414 hedge funds and large institutions have $4.97B invested in Realty Income in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 176 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
414
Holders Change
+25
Holders Change %
+6.43%
% of All Funds
12.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
60
Increased
176
Reduced
128
Closed
32
Calls
$22.6M
Puts
$20.2M
Net Calls
+$2.45M
Net Calls Change
+$518K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$205M
2
Deutsche Bank
2
Deutsche Bank
Germany
$88.1M
3
N
3
Natixis
France
$26.2M
4
RFC
4
Russell Frank Company
Washington
$25.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$924M

Top Sellers

1
Swiss National Bank
1
Swiss National Bank
Switzerland
$11M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$11M
4
Norges Bank
4
Norges Bank
Norway
$46.3M
5
BFA
5
BlackRock Fund Advisors
California
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$36.5M +$3.18M +87,892 +10%
Renaissance Technologies
27
Renaissance Technologies
New York
$34.5M -$14.9M -410,633 -30%
Morgan Stanley
28
Morgan Stanley
New York
$32.4M +$15.1M +417,426 +87%
UBS AM
29
UBS AM
Illinois
$31.9M -$6.2M -171,494 -16%
BTS
30
BB&T Securities
Virginia
$28.9M +$10.1M +28,038 +54%
CS
31
Credit Suisse
Switzerland
$28.3M +$2.91M +80,565 +11%
Asset Management One
32
Asset Management One
Japan
$27.1M -$961K -26,188 -3%
N
33
Natixis
France
$26.2M +$26.2M +723,329 New
Ameriprise
34
Ameriprise
Minnesota
$26.1M +$2.9M +80,306 +13%
RFC
35
Russell Frank Company
Washington
$25.8M +$25.3M +684,394 +5,304%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$24.4M -$253K -6,959 -1%
MAA
37
Managed Account Advisors
New Jersey
$23.8M +$458K +12,652 +2%
TA
38
Teachers Advisors
New York
$23.5M +$711K +19,657 +3%
Principal Financial Group
39
Principal Financial Group
Iowa
$23M +$5.14M +142,161 +29%
SB
40
Suntrust Banks
Georgia
$22.3M +$18.4M +508,730 +470%
AIG
41
American International Group
New York
$21.9M +$297K +8,200 +1%
BG
42
Bahl & Gaynor
Ohio
$21.8M +$674K +18,637 +3%
BIM
43
BlackRock Investment Management
Delaware
$21.3M +$555K +15,342 +3%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$21.2M +$4.96M +136,991 +31%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$21M – – –
BFS
46
Bradley Foster & Sargent
Connecticut
$19.7M +$477K +13,187 +2%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$18.7M +$453K +12,518 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$17.2M +$442K +11,971 +3%
MIS
49
Morningstar Investment Services
Illinois
$15.3M +$4M +110,696 +35%
CAN
50
Cetera Advisor Networks
California
$14.7M +$1.32M +36,511 +10%
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