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Realty Income

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.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

97% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 131

16% more capital invested

Capital invested by funds: $9.17B → $10.6B (+$1.47B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 500535 (+35)

2.06% more ownership

Funds ownership: 70.75%72.81% (+2.1%)

19% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $40.7M

Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$58.8M +$7.47M +156,376 +15%
AllianceBernstein
27
AllianceBernstein
Tennessee
$58.5M +$16.7M +349,107 +43%
UBS AM
28
UBS AM
Illinois
$51M -$1.57M -32,808 -3%
BlackRock
29
BlackRock
New York
$48.4M +$1.61M +33,694 +4%
MIS
30
Morningstar Investment Services
Illinois
$48.2M +$3.08M +64,363 +7%
CS
31
Credit Suisse
Switzerland
$48.2M +$4.53M +94,711 +11%
Charles Schwab
32
Charles Schwab
California
$45.7M +$4.12M +86,183 +10%
Swiss National Bank
33
Swiss National Bank
Switzerland
$45.1M +$18.3M +382,717 +74%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$42.8M -$1.02M -21,391 -2%
GC
35
Guggenheim Capital
Illinois
$37.7M +$4.78M +100,017 +15%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$34.2M +$9.79M +204,754 +43%
RJA
37
Raymond James & Associates
Florida
$31.3M +$2.05M +42,826 +7%
Asset Management One
38
Asset Management One
Japan
$31.3M +$905K +18,937 +3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$29.5M +$1.65M +34,469 +6%
BIM
40
BlackRock Investment Management
Delaware
$28.3M +$2.06M +43,145 +8%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$28.1M -$4.58M -95,732 -15%
Goldman Sachs
42
Goldman Sachs
New York
$27.5M +$9.14M +191,211 +53%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$26.5M +$143K +2,993 +0.6%
SIA
44
Sit Investment Associates
Minnesota
$25.6M +$24.4M +511,098 New
CAN
45
Cetera Advisor Networks
California
$24.7M +$209K +4,379 +0.9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$24.6M +$1.95M +40,800 +9%
Franklin Resources
47
Franklin Resources
California
$24.5M +$552K +11,558 +2%
SMDAM
48
Sumitomo Mitsui DS Asset Management
Japan
$23.5M +$5.08M +106,266 +29%
BFS
49
Bradley Foster & Sargent
Connecticut
$23.4M -$337K -7,047 -1%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$23.1M +$4.94M +103,355 +29%

O Hedge Fund Activity: Q4 2015 in Review

535 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2015, worth a combined $10.6B — up 16% from $9.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new O positions and 29 closed out — a net gain of 43 holders — while 258 added to existing stakes and 131 trimmed.

The largest buyer was Vanguard Group, adding an estimated $124M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $133M sold.

  • 535 institutional investors held Realty Income (O) as of Q4 2015, up from 500 in Q3 2015.
  • Funds reported $10.6B of Realty Income stock for Q4 2015, up 16% quarter-over-quarter.
  • 72 funds opened new Realty Income positions in Q4 2015 and 29 closed out, a net change of +43 holders.
  • The largest Realty Income buyer in Q4 2015 was Vanguard Group, an estimated $124M added.
  • The largest Realty Income seller in Q4 2015 was Americafirst Capital Management, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2015.