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Realty Income
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Overview Fund Activity

490 hedge funds and large institutions have $7.01B invested in Realty Income in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 146 reducing their positions, and 45 closing their positions.

Holders
490
Holders Change
+13
Holders Change %
+2.73%
% of All Funds
13.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
65
Increased
214
Reduced
146
Closed
45
Calls
$39.4M
Puts
$31.7M
Net Calls
+$7.69M
Net Calls Change
+$15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B
2
State Street
2
State Street
Massachusetts
$738M
3
H
3
Hexavest
Quebec, Canada
$45.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$81.1M
5
GC
5
Guggenheim Capital
Illinois
$31.9M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$287M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$63.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$266K
5
AIG
5
American International Group
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$38.1M +$12.2M +283,539 +47%
MIS
27
Morningstar Investment Services
Illinois
$37.7M +$5.23M +121,532 +16%
AllianceBernstein
28
AllianceBernstein
Tennessee
$35.2M +$17.1M +396,843 +94%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$34.7M +$2.18M +50,650 +7%
Bank of America
30
Bank of America
North Carolina
$34.5M -$1.44M -33,529 -4%
Charles Schwab
31
Charles Schwab
California
$33.5M +$14M +325,815 +72%
JHIU
32
Janus Henderson Investors US
Colorado
$33.4M +$23.9M +556,641 +253%
GC
33
Guggenheim Capital
Illinois
$31.9M +$25.5M +592,073 +398%
CS
34
Credit Suisse
Switzerland
$29.5M -$2.48M -57,710 -8%
Asset Management One
35
Asset Management One
Japan
$27M -$625K -14,533 -2%
RJA
36
Raymond James & Associates
Florida
$26M +$1.14M +26,439 +5%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$24.6M +$555K +12,908 +2%
CAN
38
Cetera Advisor Networks
California
$23.9M – – –
RFC
39
Russell Frank Company
Washington
$23.5M -$929K -21,603 -4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$23.3M +$2.19M +50,914 +10%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$22.6M +$1.44M +33,540 +7%
BIM
42
BlackRock Investment Management
Delaware
$22.4M -$6.29M -146,224 -22%
Franklin Resources
43
Franklin Resources
California
$21.6M +$750K +17,441 +4%
BFS
44
Bradley Foster & Sargent
Connecticut
$21.2M -$248K -5,766 -1%
TIAAOA
45
Teachers Insurance & Annuity Association of America
New York
$21.1M -$135K -3,141 -0.6%
UBS Group
46
UBS Group
Switzerland
$20.8M +$3.37M +78,247 +19%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$20.1M +$1.52M +35,328 +8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$19.8M +$821K +19,092 +4%
DCM
49
Donaldson Capital Management
Indiana
$19.5M +$125K +2,904 +0.6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$18.9M +$266K +6,176 +1%
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