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Realty Income
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Overview Fund Activity

566 hedge funds and large institutions have $11B invested in Realty Income in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 215 increasing their positions, 210 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+31
Holders Change %
+5.79%
% of All Funds
15.11%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
63
Increased
215
Reduced
210
Closed
28
Calls
$87.5M
Puts
$79.8M
Net Calls
+$7.74M
Net Calls Change
+$15.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.56B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M
3
BG
Bahl & Gaynor
Ohio
$86.3M
4
Invesco
Invesco
Georgia
$881M
5
Bank of America
Bank of America
North Carolina
$147M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$52.7M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$55M
3
State Street
State Street
Massachusetts
$989M
4
American Century Companies
American Century Companies
Missouri
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$55.3M +$3.66M +60,506 +7%
Daiwa Securities Group
27
Daiwa Securities Group
Japan
$55M -$159M -2,631,917 -74%
UBS AM
28
UBS AM
Illinois
$54.5M -$7.26M -119,784 -12%
Cohen & Steers
29
Cohen & Steers
New York
$52.7M -$163M -2,687,768 -76%
CS
30
Credit Suisse
Switzerland
$52M -$6.31M -104,236 -11%
BlackRock
31
BlackRock
New York
$50.7M -$7.9M -130,438 -13%
RJA
32
Raymond James & Associates
Florida
$41.5M +$3.56M +58,842 +9%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$40.9M +$16.7M +275,328 +69%
AllianceBernstein
34
AllianceBernstein
Tennessee
$40.9M -$29.9M -494,038 -42%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$39.6M -$1.9M -31,311 -5%
SMDAM
36
Sumitomo Mitsui DS Asset Management
Japan
$38.4M +$9.93M +163,925 +35%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$38.1M +$10.1M +166,535 +36%
Asset Management One
38
Asset Management One
Japan
$36.9M -$343K -5,695 -0.9%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$36M +$1.98M +32,636 +6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$35.7M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$35.3M +$3.21M +53,045 +10%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$34.1M +$4.25M +70,235 +14%
Franklin Resources
43
Franklin Resources
California
$34M +$4.35M +71,827 +15%
JHIU
44
Janus Henderson Investors US
Colorado
$33.6M +$21.5M +355,416 +179%
BIM
45
BlackRock Investment Management
Delaware
$33.5M -$758K -12,511 -2%
Goldman Sachs
46
Goldman Sachs
New York
$32M -$1.35M -22,334 -4%
SIA
47
Sit Investment Associates
Minnesota
$31.3M +$334K +5,521 +1%
CAN
48
Cetera Advisor Networks
California
$30.4M +$492K +8,102 +2%
GC
49
Guggenheim Capital
Illinois
$30.3M -$15.4M -254,461 -34%
TCIM
50
TIAA CREF Investment Management
New York
$29.2M +$8.51M +140,451 +41%
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