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Realty Income
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Overview Fund Activity

600 hedge funds and large institutions have $10.1B invested in Realty Income in 2016 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 60 closing their positions.

Holders
600
Holders Change
+17
Holders Change %
+2.92%
% of All Funds
15.02%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.18%
New
90
Increased
212
Reduced
207
Closed
60
Calls
$80.4M
Puts
$111M
Net Calls
-$30.4M
Net Calls Change
+$7.26M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$67.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$286M
3
Asset Management One
3
Asset Management One
Japan
$58.6M
4
State Street
4
State Street
Massachusetts
$928M
5
H
5
Hexavest
Quebec, Canada
$75.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.82M
3
Invesco
3
Invesco
Georgia
$414M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$2.15M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
26
Asset Management One
Japan
$58.6M +$25.6M +464,084 +78%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$57.2M +$3.57M +64,080 +7%
UBS AM
28
UBS AM
Illinois
$56.2M +$1.86M +33,365 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$55.9M -$4.11M -73,770 -7%
AllianceBernstein
30
AllianceBernstein
Tennessee
$55.4M +$13.7M +245,331 +33%
T
31
TOBAM
France
$54.5M -$10M -180,210 -16%
BG
32
Bahl & Gaynor
Ohio
$49.3M -$4.79M -85,962 -9%
CS
33
Credit Suisse
Switzerland
$47M +$1.6M +28,772 +4%
Charles Schwab
34
Charles Schwab
California
$46.2M +$2.08M +37,324 +5%
Goldman Sachs
35
Goldman Sachs
New York
$40.8M -$15.5M -278,829 -28%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$39.6M -$17.6M -316,060 -31%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$37.7M +$108K +1,939 +0.3%
RJA
38
Raymond James & Associates
Florida
$37.5M +$100K +1,799 +0.3%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$36.7M +$7.19M +129,074 +24%
Principal Financial Group
40
Principal Financial Group
Iowa
$36.3M -$15.3M -273,885 -30%
BIM
41
BlackRock Investment Management
Delaware
$33.6M +$1.07M +19,276 +3%
GC
42
Guggenheim Capital
Illinois
$32.7M +$8.29M +148,845 +34%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$32.3M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$31.7M -$816K -14,655 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$31.4M -$811K -14,552 -3%
Citadel Advisors
46
Citadel Advisors
Florida
$30.9M -$11.3M -202,699 -27%
TCIM
47
TIAA CREF Investment Management
New York
$30.9M -$2.45M -44,028 -7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$30.4M +$6.51M +116,937 +27%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$28.3M +$144K +2,580 +0.5%
SO
50
STRS Ohio
Ohio
$25.9M +$1.18M +21,154 +5%
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