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Realty Income
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Overview Fund Activity

477 hedge funds and large institutions have $8B invested in Realty Income in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 191 increasing their positions, 169 reducing their positions, and 33 closing their positions.

Holders
477
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.72%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
48
Increased
191
Reduced
169
Closed
33
Calls
$31.8M
Puts
$39.1M
Net Calls
-$7.3M
Net Calls Change
+$1.98M

Top Buyers

1
State Street
1
State Street
Massachusetts
$730M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$89.7M
3
Cohen & Steers
3
Cohen & Steers
New York
$88.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.66B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$115M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$20.4M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$23.1M
4
TA
4
Teachers Advisors
New York
$8.76M
5
FTCM
5
Fir Tree Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$41.7M 808,651 -140,737 -15%
Norges Bank
27
Norges Bank
Norway
$38.8M 751,993 -297,627 -28%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$37.8M 732,639 +16,427 +2%
MIS
29
Morningstar Investment Services
Illinois
$37.7M 731,137 +78,445 +12%
CS
30
Credit Suisse
Switzerland
$37.2M 720,725 +61,870 +9%
Principal Financial Group
31
Principal Financial Group
Iowa
$33.8M 655,128 +34,227 +6%
BIM
32
BlackRock Investment Management
Delaware
$33.3M 646,237 +5,198 +0.8%
Goldman Sachs
33
Goldman Sachs
New York
$33M 640,141 +419,831 +191%
AIG
34
American International Group
New York
$32.8M 635,531 +13,156 +2%
Asset Management One
35
Asset Management One
Japan
$32.2M 622,716 -4,724 -0.8%
BlackRock
36
BlackRock
New York
$30.2M 584,632 +241,334 +70%
RJA
37
Raymond James & Associates
Florida
$29M 561,046 +1,514 +0.3%
RFC
38
Russell Frank Company
Washington
$28.4M 549,530 +25,151 +5%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$27.9M 540,841 -15,154 -3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$26.2M 475,839 – –
BFS
41
Bradley Foster & Sargent
Connecticut
$24.9M 482,110 -1,517 -0.3%
Renaissance Technologies
42
Renaissance Technologies
New York
$24.8M 481,200 -11,500 -2%
TIAAOA
43
Teachers Insurance & Annuity Association of America
New York
$24.7M 479,000 -38,842 -8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$24.6M 476,012 -51,361 -10%
AAMU
45
APG Asset Management US
New York
$24.4M 472,971 -305,000 -39%
Franklin Resources
46
Franklin Resources
California
$24.2M 469,230 +247,600 +112%
CAN
47
Cetera Advisor Networks
California
$23.9M 463,443 +463,443 New
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$23.1M 448,044 -537,322 -55%
Charles Schwab
49
Charles Schwab
California
$22.7M 439,630 +45,134 +11%
DCM
50
Donaldson Capital Management
Indiana
$22.6M 437,280 +41,626 +11%
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