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Realty Income
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Overview Fund Activity

437 hedge funds and large institutions have $5.97B invested in Realty Income in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
209
Reduced
111
Closed
29
Calls
$30.1M
Puts
$24.7M
Net Calls
+$5.43M
Net Calls Change
+$2.98M

Top Buyers

1
Invesco
Invesco
Georgia
$386M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.17B
3
Neuberger Berman Group
Neuberger Berman Group
New York
$54.5M
4
Bank of America
Bank of America
North Carolina
$95.6M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$186M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$14.1M
3
N
Natixis
France
$0
4
SB
Suntrust Banks
Georgia
$4.55M
5
RFC
Russell Frank Company
Washington
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$43M +$3.05M +77,001 +8%
UBS AM
27
UBS AM
Illinois
$37.2M +$2.22M +56,061 +6%
Morgan Stanley
28
Morgan Stanley
New York
$36.6M +$1.07M +26,912 +3%
BTS
29
BB&T Securities
Virginia
$33.2M +$1.51M +3,810 +5%
Ameriprise
30
Ameriprise
Minnesota
$32.3M +$3.78M +95,444 +13%
Asset Management One
31
Asset Management One
Japan
$28.7M -$473K -11,973 -2%
CS
32
Credit Suisse
Switzerland
$28.3M -$2.61M -65,900 -8%
MAA
33
Managed Account Advisors
New Jersey
$27.1M +$1.11M +28,044 +4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$26.7M +$169K +4,280 +0.6%
DC
35
Davenport & Co
Virginia
$26.2M +$25M +631,041 +1,989%
BIM
36
BlackRock Investment Management
Delaware
$25.9M +$2.62M +66,098 +11%
TA
37
Teachers Advisors
New York
$25.8M +$111K +2,795 +0.4%
AIG
38
American International Group
New York
$25.5M +$1.55M +39,148 +6%
BG
39
Bahl & Gaynor
Ohio
$24.4M +$563K +14,212 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$24.2M +$1.28M +32,405 +6%
Principal Financial Group
41
Principal Financial Group
Iowa
$23M -$2.12M -53,591 -8%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$22.7M -$528K -13,327 -2%
BFS
43
Bradley Foster & Sargent
Connecticut
$22.2M +$656K +16,572 +3%
TIAAOA
44
Teachers Insurance & Annuity Association of America
New York
$20.5M +$57.2K +1,445 +0.3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$19.8M +$868K +21,363 +5%
DADC
46
D.A. Davidson & Co
Montana
$18.5M +$3.51M +88,600 +23%
MIS
47
Morningstar Investment Services
Illinois
$17.8M +$1.05M +26,408 +6%
CAN
48
Cetera Advisor Networks
California
$16.8M +$746K +18,857 +5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$16.6M +$3.99M +100,816 +32%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M +$1.82M +45,952 +13%
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