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Realty Income
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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 %
DCM
576
Driehaus Capital Management
Illinois
– -$2.71M -54,097 Closed
ST
577
Spot Trading
Illinois
– -$2.15M -42,932 Closed
FPA
578
Fieldpoint Private Advisors
New York
– -$1.88M -37,637 Closed
EWA
579
Exencial Wealth Advisors
Oklahoma
– -$1.87M -36,971 Closed
Handelsbanken Fonder
580
Handelsbanken Fonder
Sweden
– -$1.75M -34,940 Closed
CIM
581
Cetera Investment Management
California
– -$1.56M -31,119 Closed
BCA
582
Benchmark Capital Advisors
New York
– -$1.24M -24,871 Closed
IA
583
Icon Advisers
Colorado
– -$1.24M -24,768 Closed
ADBIC
584
A.D. Beadell Investment Counsel
Wisconsin
– -$1.17M -23,483 Closed
RAM
585
Redmond Asset Management
Virginia
– -$801K -16,004 Closed
BAC
586
Boys Arnold & Co
North Carolina
– -$779K -15,567 Closed
Parallax Volatility Advisers
587
Parallax Volatility Advisers
California
– -$639K -12,766 Closed
TA
588
TMD & Associates
Arizona
– -$524K -10,469 Closed
PWAG
589
Polaris Wealth Advisory Group
California
– -$461K -9,224 Closed
SLG
590
Stanley-Laman Group
Pennsylvania
– -$322K -6,444 Closed
CAS
591
Cue Advisory Services
Arizona
– -$261K -5,217 Closed
DTL
592
Dynamic Technology Lab
Singapore
– -$217K -4,333 Closed
UFA
593
US Financial Advisors
Massachusetts
– -$17K -347 Closed
VFA
594
Virtus Fund Advisers
Connecticut
– -$13K -258 Closed
BCFS
595
Butensky & Cohen Financial Security
Florida
– -$5K -103 Closed
TDC
596
Thompson Davis & Co
Virginia
– -$4K -71 Closed
DAM
597
Delta Asset Management
Tennessee
– -$1K -29 Closed
NMIS
598
Northwestern Mutual Investment Services
Wisconsin
– -$1K -26 Closed
HCA
599
Horan Capital Advisors
Ohio
– -$2.37M – –
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