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Realty Income
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Overview Fund Activity

592 hedge funds and large institutions have $12.9B invested in Realty Income in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+26
Holders Change %
+4.59%
% of All Funds
15.82%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
80
Increased
247
Reduced
186
Closed
42
Calls
$104M
Puts
$131M
Net Calls
-$27M
Net Calls Change
-$34.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.96B
2
JHIU
Janus Henderson Investors US
Colorado
$151M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$93.6M
4
BFA
BlackRock Fund Advisors
California
$644M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$295M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.08M
2
Invesco
Invesco
Georgia
$832M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$3.49M
4
Cohen & Steers
Cohen & Steers
New York
$0
5
SIA
Sit Investment Associates
Minnesota
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
501
WealthTrust-Arizona
Arizona
$105K – – –
IR
502
Invictus RG
Bermuda
$105K +$105K +1,555 New
CBOA
503
Commonwealth Bank of Australia
Australia
$97K +$3.25K +49 +3%
Toronto Dominion Bank
504
Toronto Dominion Bank
Ontario, Canada
$96K -$39K -578 -29%
MSFP
505
Mark Sheptoff Financial Planning
Connecticut
$95K – – –
WT
506
Whittier Trust
California
$93K -$60K -894 -39%
First Eagle Investment Management
507
First Eagle Investment Management
New York
$93K – – –
WA
508
Winfield Associates
Ohio
$85K – – –
JFA
509
JNBA Financial Advisors
Minnesota
$75K – – –
SA
510
SRH Advisors
Kansas
$69K – – –
TSW
511
Thompson Siegel & Walmsley
Virginia
$67K -$14.7K -220 -18%
GLI
512
Guardian Life Insurance
New York
$65K +$1.01K +15 +2%
TCM
513
Tradewinds Capital Management
Washington
$64K – – –
PO
514
Private Ocean
California
$60K +$608 +9 +1%
SCM
515
Southport Capital Management
Tennessee
$54K +$54K +806 New
HR
516
Howe & Rusling
New York
$52K -$47K – –
Axa
517
Axa
France
$52K – – –
SFG
518
SevenBridge Financial Group
Pennsylvania
$49K +$49K +734 New
AIM
519
Arcadia Investment Management
Michigan
$48K -$43K – –
MWM
520
MinichMacGregor Wealth Management
New York
$48K – – –
DOA
521
D'Orazio & Associates
Virginia
$48K +$135 +2 +0.3%
HRC
522
Hoertkorn Richard Charles
$46K – – –
JGIA
523
Jackson Grant Investment Advisers
Connecticut
$46K +$402 +6 +0.9%
PFBT
524
Parkside Financial Bank & Trust
Missouri
$45K – – –
CBT
525
Central Bank & Trust
Kentucky
$42K -$6.99K -103 -14%
19 20
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