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Realty Income
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Overview Fund Activity

583 hedge funds and large institutions have $12B invested in Realty Income in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 219 increasing their positions, 223 reducing their positions, and 50 closing their positions.

Holders
583
Holders Change
-9
Holders Change %
-1.52%
% of All Funds
15.58%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
219
Reduced
223
Closed
50
Calls
$72.8M
Puts
$110M
Net Calls
-$37.6M
Net Calls Change
-$10.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B
2
PI
2
PGGM Investments
Netherlands
$200M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$60M
4
BFA
4
BlackRock Fund Advisors
California
$653M
5
JHIU
5
Janus Henderson Investors US
Colorado
$172M

Top Sellers

1
Invesco
1
Invesco
Georgia
$540M
2
SAMC
2
Shinko Asset Management Company
Japan
$319M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$174M
4
Bank of America
4
Bank of America
North Carolina
$139M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
601
Balyasny Asset Management
Illinois
– – -6,545 Closed
QC
602
Quadrature Capital
United Kingdom
– – -6,529 Closed
VF
603
Virtu Financial
New York
– – -6,354 Closed
RB
604
Rodgers Brothers
Pennsylvania
– – -6,286 Closed
RCA
605
Rowland Carmichael Advisors
Arizona
– – -5,642 Closed
CA
606
Commerzbank Aktiengesellschaft
Germany
– – -5,547 Closed
CL
607
CPWM LLC
Washington
– – -4,433 Closed
Twin Tree Management
608
Twin Tree Management
Texas
– – -4,412 Closed
ERIM
609
Eagle Ridge Investment Management
Connecticut
– – -3,900 Closed
Cetera Investment Advisers
610
Cetera Investment Advisers
Illinois
– – -3,846 Closed
HW
611
Hancock Whitney
Mississippi
– – -3,703 Closed
SFM
612
Signet Financial Management
New Jersey
– – -3,531 Closed
VAM
613
Verity Asset Management
North Carolina
– – -3,335 Closed
SS
614
Simplicity Solutions
Minnesota
– – -3,308 Closed
AT
615
Argent Trust
Texas
– – -3,141 Closed
LCM
616
LVM Capital Management
Michigan
– – -3,090 Closed
IB
617
Intrust Bank
Kansas
– – -3,043 Closed
SYBT
618
Stock Yards Bank & Trust
Kentucky
– – -2,925 Closed
RCAG
619
Rehmann Capital Advisory Group
Michigan
– – -2,907 Closed
PAM
620
Paradigm Asset Management
New York
– – -2,500 Closed
PAIA
621
Park Avenue Institutional Advisers
New York
– – -1,573 Closed
SCM
622
Southport Capital Management
Tennessee
– – -781 Closed
AIS
623
Accurate Investment Solutions
Pennsylvania
– – -434 Closed
CCM
624
Cribstone Capital Management
Maine
– – -290 Closed
CFG
625
Citizens Financial Group
Rhode Island
– – -263 Closed
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