O icon

Realty Income
O

Overview Fund Activity

566 hedge funds and large institutions have $11B invested in Realty Income in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 215 increasing their positions, 210 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+31
Holders Change %
+5.79%
% of All Funds
15.11%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
63
Increased
215
Reduced
210
Closed
28
Calls
$87.5M
Puts
$79.8M
Net Calls
+$7.74M
Net Calls Change
+$15.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.56B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M
3
BG
Bahl & Gaynor
Ohio
$86.3M
4
Invesco
Invesco
Georgia
$881M
5
Bank of America
Bank of America
North Carolina
$147M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$52.7M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$55M
3
State Street
State Street
Massachusetts
$989M
4
American Century Companies
American Century Companies
Missouri
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
551
Oakworth Capital
Alabama
$8K – – –
TC
552
Trust Company
Kansas
$8K – – –
GAM
553
Gemmer Asset Management
California
$8K +$2.8K +50 +54%
SF
554
Synovus Financial
Georgia
$7K +$65 +1 +0.9%
Loomis, Sayles & Company
555
Loomis, Sayles & Company
Massachusetts
$7K +$7K +123 New
WAS
556
WESPAC Advisors SoCal
California
$6.25K +$6.25K +103 New
PCP
557
Proficio Capital Partners
Massachusetts
$5K – – –
TSU
558
TD Securities (USA)
New York
$4K +$68 +1 +2%
QCG
559
Quadrant Capital Group
Ohio
$4K +$3.16K +86 +374%
MIM
560
Marco Investment Management
Georgia
$2.17K -$12 -203 -0.6%
LP
561
LMR Partners
United Kingdom
$2.07K +$2.07K +34,156 New
PCTC
562
Perkins Coie Trust Company
Washington
$2K – – –
BAM
563
Barrett Asset Management
New York
$2K – – –
CAW
564
Cornerstone Advisors (Washington)
Washington
$2K – – –
SWA
565
Sutton Wealth Advisors
Florida
$1.44K +$1.44K +24 New
DPA
566
Delphi Private Advisors
California
$1K -$158 -3 -14%
EWM
567
Edge Wealth Management
New York
$1K +$91 +1 +10%
DSN
568
D. Scott Neal
Kentucky
$1K +$1K +13 New
RWA
569
Ropes Wealth Advisors
Massachusetts
$1K +$1K +22 New
PCM
570
Penserra Capital Management
California
$6 -$1 -27 -20%
American Century Companies
571
American Century Companies
Missouri
– -$60.4M -1,206,946 Closed
FRAF
572
Första AP-fonden
Sweden
– -$4.22M -90,197 Closed
QIM
573
Quantitative Investment Management
Virginia
– -$3.72M -74,407 Closed
HCM
574
Hengehold Capital Management
Ohio
– -$3M -59,914 Closed
CSS
575
Cubist Systematic Strategies
Connecticut
– -$2.89M -57,700 Closed
20 21 22
23
24