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Realty Income
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Overview Fund Activity

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$177M
3
Cohen & Steers
3
Cohen & Steers
New York
$178M
4
BFA
4
BlackRock Fund Advisors
California
$410M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$202M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.55B
2
ACM
2
Americafirst Capital Management
California
$0
3
AAMU
3
APG Asset Management US
New York
$0
4
State Street
4
State Street
Massachusetts
$891M
5
Axa
5
Axa
France
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$58.8M +$7.82M +156,376 +15%
AllianceBernstein
27
AllianceBernstein
Tennessee
$58.5M +$17.5M +349,107 +43%
UBS AM
28
UBS AM
Illinois
$51M -$1.64M -32,808 -3%
BlackRock
29
BlackRock
New York
$48.4M +$1.69M +33,694 +4%
MIS
30
Morningstar Investment Services
Illinois
$48.2M +$3.22M +64,363 +7%
CS
31
Credit Suisse
Switzerland
$48.2M +$4.74M +94,711 +11%
Charles Schwab
32
Charles Schwab
California
$45.7M +$4.31M +86,183 +10%
Swiss National Bank
33
Swiss National Bank
Switzerland
$45.1M +$19.1M +382,717 +74%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$42.8M -$1.08M -21,391 -2%
GC
35
Guggenheim Capital
Illinois
$37.7M +$5M +100,017 +15%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$34.2M +$10.2M +204,754 +43%
RJA
37
Raymond James & Associates
Florida
$31.3M +$2.14M +42,826 +7%
Asset Management One
38
Asset Management One
Japan
$31.3M +$957K +18,937 +3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$29.5M +$1.72M +34,469 +6%
BIM
40
BlackRock Investment Management
Delaware
$28.3M +$2.16M +43,145 +8%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$28.1M -$4.79M -95,732 -15%
Goldman Sachs
42
Goldman Sachs
New York
$27.5M +$9.57M +191,211 +53%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$26.5M +$150K +2,993 +0.6%
SIA
44
Sit Investment Associates
Minnesota
$25.6M +$25.6M +511,098 New
CAN
45
Cetera Advisor Networks
California
$24.7M +$219K +4,379 +0.9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$24.6M +$2.04M +40,800 +9%
Franklin Resources
47
Franklin Resources
California
$24.5M +$578K +11,558 +2%
SMDAM
48
Sumitomo Mitsui DS Asset Management
Japan
$23.5M +$5.32M +106,266 +29%
BFS
49
Bradley Foster & Sargent
Connecticut
$23.4M -$353K -7,047 -1%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$23.1M +$5.17M +103,355 +29%
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