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Realty Income
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Overview Fund Activity

500 hedge funds and large institutions have $9.17B invested in Realty Income in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 239 increasing their positions, 139 reducing their positions, and 30 closing their positions.

Holders
500
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
13.97%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
42
Increased
239
Reduced
139
Closed
30
Calls
$38.5M
Puts
$16.1M
Net Calls
+$22.4M
Net Calls Change
+$14.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$133M
2
American Century Companies
2
American Century Companies
Missouri
$53.7M
3
State Street
3
State Street
Massachusetts
$840M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72B
5
Invesco
5
Invesco
Georgia
$584M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$19.9M
2
PI
2
PGGM Investments
Netherlands
$83.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$9.25M
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$48.3M -$2.27M -49,510 -4%
Norges Bank
27
Norges Bank
Norway
$46.8M -$2.06M -44,928 -4%
BlackRock
28
BlackRock
New York
$42.9M +$2.19M +47,651 +5%
MIS
29
Morningstar Investment Services
Illinois
$41.3M +$1.1M +23,877 +3%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$40.1M +$3.05M +66,342 +8%
CS
31
Credit Suisse
Switzerland
$39.9M +$8.39M +182,713 +27%
Charles Schwab
32
Charles Schwab
California
$38M +$2.17M +47,283 +6%
AllianceBernstein
33
AllianceBernstein
Tennessee
$37.6M +$62.3K +1,357 +0.2%
AAMU
34
APG Asset Management US
New York
$36.6M +$22.5M +490,200 +160%
Deutsche Bank
35
Deutsche Bank
Germany
$33.6M -$21.3M -463,486 -39%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$30.2M +$4M +87,179 +15%
GC
37
Guggenheim Capital
Illinois
$30M -$3.97M -86,445 -12%
Asset Management One
38
Asset Management One
Japan
$27.4M -$1.3M -28,465 -5%
RJA
39
Raymond James & Associates
Florida
$26.8M -$1.02M -22,249 -4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$25.5M +$571K +12,439 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$24.2M +$109K +2,373 +0.5%
BIM
42
BlackRock Investment Management
Delaware
$24M +$53.8K +1,171 +0.2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$23.8M +$2.66M +57,895 +13%
TIAAOA
44
Teachers Insurance & Annuity Association of America
New York
$22.6M – – –
CAN
45
Cetera Advisor Networks
California
$22.5M +$500K +10,885 +2%
RFC
46
Russell Frank Company
Washington
$22.3M -$2.75M -59,818 -11%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$22M +$544K +11,851 +3%
Franklin Resources
48
Franklin Resources
California
$22M -$1.08M -23,426 -5%
BFS
49
Bradley Foster & Sargent
Connecticut
$21.8M -$763K -16,622 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$614K +13,368 +3%
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