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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 %
HH
601
HWG Holdings
Texas
– -$4.52M -74,670 Closed
RA
602
Rational Advisors
New York
– -$1.81M -71,724 Closed
BWFA
603
Baltimore-Washington Financial Advisors
Maryland
– -$4.18M -68,953 Closed
HCIA
604
Hochman Cole Investment Advisors
Illinois
– -$2.04M -33,635 Closed
Millennium Management
605
Millennium Management
New York
– -$1.64M -27,034 Closed
Susquehanna International Group
606
Susquehanna International Group
Pennsylvania
– -$1.58M -25,996 Closed
QT
607
Quantbot Technologies
New York
– -$1.17M -19,296 Closed
AI
608
Atria Investments
North Carolina
– -$972K -16,054 Closed
AA
609
AlphaMark Advisors
Kentucky
– -$806K -13,308 Closed
DIA
610
Dean Investment Associates
Ohio
– -$798K -13,182 Closed
CTA
611
Colonial Trust Advisors
South Carolina
– -$726K -11,987 Closed
NSEDCP
612
NJ State Employees Deferred Compensation Plan
New Jersey
– -$728K -11,925 Closed
IOOF
613
Independent Order of Foresters
Ontario, Canada
– -$708K -11,690 Closed
BIM
614
BRC Investment Management
Colorado
– -$701K -11,570 Closed
TNAM
615
Terra Nova Asset Management
New York
– -$603K -9,953 Closed
CG
616
Clinton Group
New York
– -$582K -9,615 Closed
BCM
617
Bluefin Capital Management
New York
– -$363K -5,986 Closed
IG
618
ING Group
Netherlands
– -$361K -5,958 Closed
TCM
619
Texan Capital Management
Texas
– -$346K -5,743 Closed
O
620
OppenheimerFunds
New York
– -$303K -5,010 Closed
Allianz Asset Management
621
Allianz Asset Management
Germany
– -$297K -4,898 Closed
DLG
622
Daniel L. Goodwin
– -$281K -4,644 Closed
MWP
623
MYCIO Wealth Partners
Pennsylvania
– -$269K -4,449 Closed
PA
624
Pinnacle Associates
New York
– -$249K -4,118 Closed
CFB
625
Cullen/Frost Bankers
Texas
– -$231K -3,811 Closed
22 23 24
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