O icon

Realty Income
O

Overview Fund Activity

500 hedge funds and large institutions have $9.17B invested in Realty Income in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 239 increasing their positions, 139 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
13.97%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
42
Increased
239
Reduced
139
Closed
30
Calls
$38.5M
Puts
$16.1M
Net Calls
+$22.4M
Net Calls Change
+$14.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$133M
2
American Century Companies
2
American Century Companies
Missouri
$53.7M
3
State Street
3
State Street
Massachusetts
$840M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72B
5
Invesco
5
Invesco
Georgia
$584M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$19.9M
2
PI
2
PGGM Investments
Netherlands
$83.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$9.25M
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
476
First Interstate Bank
Montana
$14K +$14K +310 New
AA
477
ALPS Advisors
Colorado
$13.9K +$569 +1,239 +4%
GXMC
478
Global X Management Company
New York
$13K +$1.46K +31 +13%
Manulife (Manufacturers Life Insurance)
479
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5K +$294 +6,412 +3%
Nuveen Asset Management
480
Nuveen Asset Management
Illinois
$10.8K +$9.29K +202,269 +616%
UFA
481
US Financial Advisors
Massachusetts
$10K – – –
SNT
482
Security National Trust
West Virginia
$9K – – –
AC
483
Alexandria Capital
Virginia
$9K +$90 +2 +1%
MMG
484
Monetary Management Group
Missouri
$9K +$9K +206 New
MAS
485
Madden Advisory Services
Florida
$9K +$9K +213 New
VIA
486
Vident Investment Advisory
Georgia
$8K +$8K +174 New
ED
487
Exane Derivatives
France
$7.91K +$46 +1 +0.6%
TSU
488
TD Securities (USA)
New York
$6K -$4.22M -97,053 -100%
OC
489
Oakworth Capital
Alabama
$6K – – –
CGT
490
Capital Guardian Trust
California
$6K – – –
TC
491
Trust Company
Kansas
$6K +$6K +129 New
SF
492
Synovus Financial
Georgia
$5K -$10.4K -219 -68%
HCMT
493
Highland Capital Management (Tennessee)
Tennessee
$5K – – –
BCFS
494
Butensky & Cohen Financial Security
Florida
$5K +$5K +103 New
GAM
495
Gemmer Asset Management
California
$4K -$12K -279 -75%
DOA
496
D'Orazio & Associates
Virginia
$3K -$14.4K -249 -83%
TDC
497
Thompson Davis & Co
Virginia
$3K +$3K +71 New
Parallax Volatility Advisers
498
Parallax Volatility Advisers
California
$2K -$69K -1,759 -97%
CAW
499
Cornerstone Advisors (Washington)
Washington
$2K – – –
PCTC
500
Perkins Coie Trust Company
Washington
$2K – – –
18 19
20
21 22