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Realty Income
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Overview Fund Activity

602 hedge funds and large institutions have $11.2B invested in Realty Income in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 238 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
60
Increased
238
Reduced
212
Closed
49
Calls
$63.7M
Puts
$104M
Net Calls
-$39.8M
Net Calls Change
-$9.45M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.49B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$219M
3
Cohen & Steers
Cohen & Steers
New York
+$130M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$112M
5
State Street
State Street
Massachusetts
+$92M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$118M
2
Renaissance Technologies
Renaissance Technologies
New York
-$59.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.3M
4
ST
Sabal Trust
Florida
-$20.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
26
Asset Management One
Japan
$64.6M +$3.79M +66,114 +6%
AAMU
27
APG Asset Management US
New York
$59.5M +$59.5M +1,032,000 New
Citadel Advisors
28
Citadel Advisors
Florida
$58.8M +$26.7M +463,666 +83%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$58.3M -$961K -16,663 -2%
American Century Companies
30
American Century Companies
Missouri
$56.8M +$56.8M +984,062 New
Charles Schwab
31
Charles Schwab
California
$52.6M +$4.71M +81,672 +10%
CS
32
Credit Suisse
Switzerland
$50.1M +$1.43M +24,817 +3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$44.9M +$3.93M +68,093 +10%
T
34
TOBAM
France
$44.2M -$12.2M -211,111 -22%
TA
35
Teachers Advisors
New York
$41.6M +$22.5M +389,659 +117%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$38.8M -$295K -5,107 -0.8%
RJA
37
Raymond James & Associates
Florida
$38.4M -$359K -6,228 -0.9%
Deutsche Bank
38
Deutsche Bank
Germany
$37.8M -$20.1M -348,627 -35%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$35.6M +$23.4M +404,750 +190%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$35.3M -$2.82M -48,940 -7%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$34.4M +$34.4M +597,055 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$33.6M +$220K +3,819 +0.7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$33.4M +$1.98M +34,387 +6%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$33.2M +$274K +4,748 +0.8%
GC
45
Guggenheim Capital
Illinois
$32.8M -$1.05M -18,159 -3%
TCIM
46
TIAA CREF Investment Management
New York
$31.9M -$176K -3,056 -0.6%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M +$28.5M +493,643 +906%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$30.2M -$2.29M -39,628 -7%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$29.7M +$377K +6,533 +1%
JHIU
50
Janus Henderson Investors US
Colorado
$28.8M -$118M -2,040,358 -80%
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