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Realty Income
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Overview Fund Activity

471 hedge funds and large institutions have $6.96B invested in Realty Income in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+30
Holders Change %
+6.8%
% of All Funds
12.57%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.19%
New
69
Increased
187
Reduced
144
Closed
32
Calls
$16.7M
Puts
$26M
Net Calls
-$9.29M
Net Calls Change
-$3.86M

Top Buyers

1
PI
PGGM Investments
Netherlands
$113M
2
ACM
Americafirst Capital Management
California
$48.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$161M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$27.7M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$44.5M
2
Norges Bank
Norges Bank
Norway
$50.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M
4
CAN
Cetera Advisor Networks
California
$0
5
CS
Credit Suisse
Switzerland
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIP
476
Perennial Investment Partners
Australia
– -$1.52M -38,528 Closed
GCP
477
GSA Capital Partners
United Kingdom
– -$1.42M -35,992 Closed
Cohen & Steers
478
Cohen & Steers
New York
– -$1.06M -26,735 Closed
CG
479
Clinton Group
New York
– -$964K -24,379 Closed
LOAMS
480
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$674K -16,976 Closed
PRCM
481
Pine River Capital Management
Minnesota
– -$556K -14,064 Closed
DCM
482
Dupont Capital Management
Delaware
– -$514K -13,003 Closed
AMI
483
Amica Mutual Insurance
Rhode Island
– -$464K -11,746 Closed
DTL
484
Dynamic Technology Lab
Singapore
– -$461K -11,671 Closed
Verition Fund Management
485
Verition Fund Management
Connecticut
– -$459K -11,609 Closed
BA
486
Bridgewater Associates
Connecticut
– -$406K -10,271 Closed
QIM
487
Quantitative Investment Management
Virginia
– -$395K -10,010 Closed
Nomura Holdings
488
Nomura Holdings
Japan
– -$361K -9,096 Closed
APFBOT
489
Amica Pension Fund Board of Trustees
Rhode Island
– -$344K -8,702 Closed
Group One Trading
490
Group One Trading
Illinois
– -$292K -7,379 Closed
BFG
491
Beacon Financial Group
Texas
– -$282K -7,089 Closed
FA
492
FDx Advisors
Illinois
– -$278K -7,032 Closed
VAM
493
Visium Asset Management
New York
– -$245K -6,192 Closed
FA
494
FCG Advisors
New Jersey
– -$228K -5,932 Closed
ARMT
495
Amica Retiree Medical Trust
Rhode Island
– -$54K -1,379 Closed
MHS
496
M Holdings Securities
Oregon
– -$49K -1,238 Closed
SCA
497
Strategic Capital Alternatives
United States
– -$48K -1,216 Closed
OMCS
498
Old Mutual Customised Solutions
South Africa
– -$24K -619 Closed
HMS
499
Hanseatic Management Services
New Mexico
– -$16K -401 Closed
WAM
500
Wolverine Asset Management
Illinois
– -$8K -206 Closed
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