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Realty Income
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Overview Fund Activity

427 hedge funds and large institutions have $6.27B invested in Realty Income in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 220 increasing their positions, 116 reducing their positions, and 36 closing their positions.

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
12.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
220
Reduced
116
Closed
36
Calls
$31.3M
Puts
$18.6M
Net Calls
+$12.7M
Net Calls Change
+$7.26M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$134M
2
BFA
2
BlackRock Fund Advisors
California
$427M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31B
4
SAMC
4
Shinko Asset Management Company
Japan
$263M
5
Invesco
5
Invesco
Georgia
$453M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$69.4M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$60M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$67.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34M
5
Bank of America
5
Bank of America
North Carolina
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$38M 85,499 +4,314 +5%
CS
27
Credit Suisse
Switzerland
$37.7M 849,264 +156,139 +23%
Deutsche Bank
28
Deutsche Bank
Germany
$34M 765,834 -1,607,461 -68%
AAMU
29
APG Asset Management US
New York
$33.9M 764,000 -302,000 -28%
Asset Management One
30
Asset Management One
Japan
$31.8M 718,065 +12,622 +2%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$31.4M 707,835 +53,275 +8%
MAA
32
Managed Account Advisors
New Jersey
$31M 698,816 +34,504 +5%
DC
33
Davenport & Co
Virginia
$29.2M 657,774 +15,562 +2%
BIM
34
BlackRock Investment Management
Delaware
$28.6M 643,833 +9,509 +1%
TA
35
Teachers Advisors
New York
$28.5M 641,298 +9,139 +1%
AIG
36
American International Group
New York
$27.9M 628,636 +4,333 +0.7%
BG
37
Bahl & Gaynor
Ohio
$27.5M 619,056 +22,182 +4%
SMDAM
38
Sumitomo Mitsui DS Asset Management
Japan
$27.1M 610,503 -750,565 -55%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$26.8M 603,412 +10,500 +2%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$26.7M 600,563 -849,467 -59%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$25.7M 579,512 +24,839 +4%
Principal Financial Group
42
Principal Financial Group
Iowa
$25.6M 577,334 +13,890 +2%
MIS
43
Morningstar Investment Services
Illinois
$24.9M 559,524 +122,996 +28%
DADC
44
D.A. Davidson & Co
Montana
$23.6M 531,863 +78,631 +17%
BFS
45
Bradley Foster & Sargent
Connecticut
$23.6M 531,525 -12,151 -2%
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$21.9M 492,094 -9,600 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$20M 451,339 -20,000 -4%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M 436,427 +47,900 +12%
CAN
49
Cetera Advisor Networks
California
$19M 429,158 +18,176 +4%
RIM
50
Ranger International Management
Illinois
$18.7M 420,754 +181,528 +76%
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