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Realty Income
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Overview Fund Activity

490 hedge funds and large institutions have $7.01B invested in Realty Income in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+13
Holders Change %
+2.73%
% of All Funds
13.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
65
Increased
214
Reduced
146
Closed
45
Calls
$39.4M
Puts
$31.7M
Net Calls
+$7.69M
Net Calls Change
+$15M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.56B
2
State Street
State Street
Massachusetts
$738M
3
H
Hexavest
Quebec, Canada
$45.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$81.1M
5
GC
Guggenheim Capital
Illinois
$31.9M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$287M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$14.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$63.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$266K
5
AIG
American International Group
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
476
Pinnacle Summer Investments
Virginia
$10K +$10K +224 New
SNT
477
Security National Trust
West Virginia
$9K – – –
UFA
478
US Financial Advisors
Massachusetts
$9K – – –
AC
479
Alexandria Capital
Virginia
$9K +$136 +3 +2%
ED
480
Exane Derivatives
France
$7.37K – – –
Twin Tree Management
481
Twin Tree Management
Texas
$7K +$7K +155 New
OC
482
Oakworth Capital
Alabama
$6K – – –
CGT
483
Capital Guardian Trust
California
$6K – – –
AssetMark Inc
484
AssetMark Inc
California
$4K +$4K +89 New
HCMT
485
Highland Capital Management (Tennessee)
Tennessee
$4K +$4K +104 New
CAW
486
Cornerstone Advisors (Washington)
Washington
$2K – – –
PCTC
487
Perkins Coie Trust Company
Washington
$2K +$2K +39 New
FHC
488
First Heartland Consultants
Missouri
$1.45K +$17 +396 +1%
Nuveen Asset Management
489
Nuveen Asset Management
Illinois
$1.41K -$2.58K -59,873 -65%
DAM
490
Delta Asset Management
Tennessee
$1K -$32K -929 -97%
American Century Companies
491
American Century Companies
Missouri
– -$11.4M -227,683 Closed
T
492
TOBAM
France
– -$8.85M -176,956 Closed
FAAM
493
First Allied Asset Management
California
– -$8.39M -167,623 Closed
LCM
494
Laurion Capital Management
New York
– -$8.23M -164,501 Closed
ARC
495
Absolute Return Capital
Massachusetts
– -$4.27M -85,363 Closed
NI
496
Nepsis Inc
Minnesota
– -$2.16M -43,157 Closed
EWA
497
Exencial Wealth Advisors
Oklahoma
– -$2.01M -42,098 Closed
AIP
498
Ameritas Investment Partners
Nebraska
– -$1.75M -34,914 Closed
Squarepoint
499
Squarepoint
New York
– -$1.68M -33,610 Closed
PS
500
Presima Securities
Quebec, Canada
– -$1.45M -28,896 Closed
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