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Realty Income
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Overview Fund Activity

596 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 199 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
14.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
56
Increased
250
Reduced
199
Closed
50
Calls
$79.2M
Puts
$128M
Net Calls
-$48.5M
Net Calls Change
+$26.5M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$111M
2
ZP
Zimmer Partners
New York
$78.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.75B
4
Norges Bank
Norges Bank
Norway
$158M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$73.3M

Top Sellers

1
Invesco
Invesco
Georgia
$341M
2
Ameriprise
Ameriprise
Minnesota
$114M
3
Millennium Management
Millennium Management
New York
$0
4
T
TOBAM
France
$26.4M
5
ACM
Adelante Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
H
26
Hexavest
Quebec, Canada
$72.8M +$2.41M +43,514 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$72.1M +$252K +4,539 +0.4%
UBS AM
28
UBS AM
Illinois
$69.6M +$2.02M +36,530 +3%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$59.7M +$2.7M +48,649 +5%
Asset Management One
30
Asset Management One
Japan
$57.3M -$5.96M -106,880 -9%
Charles Schwab
31
Charles Schwab
California
$56.7M +$1.77M +32,027 +3%
BG
32
Bahl & Gaynor
Ohio
$50.2M +$710K +12,805 +1%
NSLI
33
Nan Shan Life Insurance
Taiwan
$48.9M +$48.9M +882,667 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$47.1M +$3.19M +57,616 +7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$45.7M +$3.94M +71,078 +9%
Principal Financial Group
36
Principal Financial Group
Iowa
$44.7M -$498K -8,987 -1%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$44.5M +$44.5M +802,399 New
CS
38
Credit Suisse
Switzerland
$40.3M -$5.18M -93,478 -11%
RJA
39
Raymond James & Associates
Florida
$40.1M +$2.55M +46,050 +7%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$40M +$1.97M +35,581 +5%
Credit Agricole
41
Credit Agricole
France
$37.9M -$2.62M -47,313 -6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$35M +$743K +13,416 +2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$34.3M -$1.34M -24,179 -4%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$33.4M -$11.7M -210,836 -26%
TA
45
Teachers Advisors
New York
$33.3M +$112K +2,018 +0.3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$33M +$1.76M +31,772 +6%
GC
47
Guggenheim Capital
Illinois
$32.3M -$1.35M -24,324 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$32M +$2.56M +46,250 +9%
B
49
Barings
North Carolina
$30M -$1.15M -20,713 -4%
Macquarie Group
50
Macquarie Group
Australia
$29.7M +$4.05M +73,087 +16%
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