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Realty Income
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Overview Fund Activity

471 hedge funds and large institutions have $6.96B invested in Realty Income in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 32 closing their positions.

Holders
471
Holders Change
+30
Holders Change %
+6.8%
% of All Funds
12.57%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.19%
New
69
Increased
187
Reduced
144
Closed
32
Calls
$16.7M
Puts
$26M
Net Calls
-$9.29M
Net Calls Change
-$3.86M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$113M
2
ACM
2
Americafirst Capital Management
California
$48.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$161M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.47B
5
UBS Group
5
UBS Group
Switzerland
$30M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.5M
2
Norges Bank
2
Norges Bank
Norway
$50.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M
4
CAN
4
Cetera Advisor Networks
California
$0
5
CS
5
Credit Suisse
Switzerland
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$45.3M 949,388 -81,902 -8%
Deutsche Bank
27
Deutsche Bank
Germany
$44.5M 933,484 -1,330,796 -59%
AAMU
28
APG Asset Management US
New York
$37.1M 777,971 +13,971 +2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$35M 716,212 -16,283 -2%
TA
30
Teachers Advisors
New York
$32.6M 682,831 +34,789 +5%
CS
31
Credit Suisse
Switzerland
$31.4M 658,855 -239,228 -27%
MIS
32
Morningstar Investment Services
Illinois
$31.1M 652,692 +50,652 +8%
Asset Management One
33
Asset Management One
Japan
$31.1M 627,440 -54,192 -8%
BIM
34
BlackRock Investment Management
Delaware
$30.6M 641,039 -8,332 -1%
UBS Group
35
UBS Group
Switzerland
$30M 628,524 +628,524 New
AIG
36
American International Group
New York
$29.7M 622,375 -7,041 -1%
Principal Financial Group
37
Principal Financial Group
Iowa
$29.6M 620,901 +14,224 +2%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$27.7M 579,731 +540,147 +1,365%
RJA
39
Raymond James & Associates
Florida
$26.7M 559,532 +60,305 +12%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$26.5M 555,995 +22,795 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$26.2M 475,839 +9,300 +2%
DADC
42
D.A. Davidson & Co
Montana
$25.7M 538,583 -16,664 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$25.2M 527,373 -71,448 -12%
TIAAOA
44
Teachers Insurance & Annuity Association of America
New York
$24.7M 517,842 +25,748 +5%
RFC
45
Russell Frank Company
Washington
$24.4M 524,379 +67,340 +15%
Renaissance Technologies
46
Renaissance Technologies
New York
$23.5M 492,700 +412,400 +514%
BFS
47
Bradley Foster & Sargent
Connecticut
$23.1M 483,627 -29,172 -6%
FTCM
48
Fir Tree Capital Management
New York
$21.9M 460,000 – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$20.3M 425,587 +3,906 +0.9%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$20.2M 424,365 +10,407 +3%
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