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Realty Income
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Overview Fund Activity

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2B
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$177M
3
Cohen & Steers
Cohen & Steers
New York
$178M
4
BFA
BlackRock Fund Advisors
California
$410M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$202M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.55B
2
ACM
Americafirst Capital Management
California
$0
3
AAMU
APG Asset Management US
New York
$0
4
State Street
State Street
Massachusetts
$891M
5
Axa
Axa
France
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
526
Gemmer Asset Management
California
$5K – – –
BCFS
527
Butensky & Cohen Financial Security
Florida
$5K – – –
SF
528
Synovus Financial
Georgia
$5K +$93 +2 +2%
TDC
529
Thompson Davis & Co
Virginia
$4K – – –
PCP
530
Proficio Capital Partners
Massachusetts
$4K +$4K +76 New
TSU
531
TD Securities (USA)
New York
$3K -$4.14K -80 -58%
PCTC
532
Perkins Coie Trust Company
Washington
$2K – – –
CAW
533
Cornerstone Advisors (Washington)
Washington
$2K – – –
MWM
534
MinichMacGregor Wealth Management
New York
$2K +$2K +53 New
EWM
535
Edge Wealth Management
New York
$1K – – –
DAM
536
Delta Asset Management
Tennessee
$1K – – –
DPA
537
Delphi Private Advisors
California
$1K +$1K +22 New
NMIS
538
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +26 New
BAM
539
Barrett Asset Management
New York
$1K +$1K +29 New
Nuveen Asset Management
540
Nuveen Asset Management
Illinois
$792 -$11K -219,289 -93%
AAMU
541
APG Asset Management US
New York
– -$36.6M -795,972 Closed
WG
542
Winton Group
United Kingdom
– -$9.38M -204,165 Closed
MCM
543
Moore Capital Management
New York
– -$6.18M -134,477 Closed
WCP
544
Waterfront Capital Partners
New York
– -$5.21M -113,520 Closed
Voloridge Investment Management
545
Voloridge Investment Management
Florida
– -$1.21M -26,282 Closed
BB
546
Bell Bank
North Dakota
– -$1.16M -25,257 Closed
TH
547
Timber Hill
Connecticut
– -$919K -20,012 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
548
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$787K -17,131 Closed
CEP
549
Chicago Equity Partners
Illinois
– -$776K -16,889 Closed
PP
550
PDT Partners
New York
– -$720K -15,686 Closed
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