We are live on ! Find out more
O icon

Realty Income
O

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.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

30% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 144

21% more capital invested

Capital invested by funds: $5.73B → $6.96B (+$1.23B)

7% more funds holding

Funds holding: 441 → 471 (+30)

1.95% more ownership

Funds ownership: 64.91% → 66.86% (+2%)

36% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $26M

Holders
471
Holders Change
+30
Holders Change %
+6.8%
% of All Funds
12.56%
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
PGGM Investments
Netherlands
+$108M
2
JP Morgan Chase
JP Morgan Chase
New York
+$46.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$34.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$60.9M
2
Norges Bank
Norges Bank
Norway
-$33.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$19.6M
4
CAN
Cetera Advisor Networks
California
-$18.3M
5
CS
Credit Suisse
Switzerland
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$45.3M -$3.75M -84,523 -8%
Deutsche Bank
27
Deutsche Bank
Germany
$44.5M -$60.9M -1,373,382 -59%
AAMU
28
APG Asset Management US
New York
$37.1M +$639K +14,418 +2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$35M -$745K -16,804 -2%
TA
30
Teachers Advisors
New York
$32.6M +$1.59M +35,903 +5%
CS
31
Credit Suisse
Switzerland
$31.4M -$10.9M -246,884 -27%
MIS
32
Morningstar Investment Services
Illinois
$31.1M +$2.32M +52,273 +8%
Asset Management One
33
Asset Management One
Japan
$31.1M -$2.48M -55,926 -8%
BIM
34
BlackRock Investment Management
Delaware
$30.6M -$381K -8,599 -1%
UBS Group
35
UBS Group
Switzerland
$30M +$28.7M +648,637 New
AIG
36
American International Group
New York
$29.7M -$322K -7,266 -1%
Principal Financial Group
37
Principal Financial Group
Iowa
$29.6M +$650K +14,679 +2%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$27.7M +$24.7M +557,431 +1,365%
RJA
39
Raymond James & Associates
Florida
$26.7M +$2.76M +62,235 +12%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$26.5M +$1.04M +23,525 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$26.2M +$425K +9,598 +2%
DADC
42
D.A. Davidson & Co
Montana
$25.7M -$762K -17,197 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$25.2M -$3.27M -73,734 -12%
TIAAOA
44
Teachers Insurance & Annuity Association of America
New York
$24.7M +$1.18M +26,572 +5%
RFC
45
Russell Frank Company
Washington
$24.4M +$3.08M +69,495 +15%
Renaissance Technologies
46
Renaissance Technologies
New York
$23.5M +$18.9M +425,596 +514%
BFS
47
Bradley Foster & Sargent
Connecticut
$23.1M -$1.33M -30,106 -6%
FTCM
48
Fir Tree Capital Management
New York
$21.9M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$20.3M +$179K +4,031 +0.9%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$20.2M +$476K +10,740 +3%
1
2
3 4 5

O Hedge Fund Activity: Q4 2014 in Review

471 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2014, worth a combined $6.96B — up 21% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new O positions and 32 closed out — a net gain of 37 holders — while 187 added to existing stakes and 144 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $108M. The largest seller was Deutsche Bank, cutting an estimated $60.9M.

  • 471 institutional investors held Realty Income (O) as of Q4 2014, up from 441 in Q3 2014.
  • Funds reported $6.96B of Realty Income stock for Q4 2014, up 21% quarter-over-quarter.
  • 69 funds opened new Realty Income positions in Q4 2014 and 32 closed out, a net change of +37 holders.
  • The largest Realty Income buyer in Q4 2014 was PGGM Investments, an estimated $108M added.
  • The largest Realty Income seller in Q4 2014 was Deutsche Bank, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2014.