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Realty Income
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Overview Fund Activity

600 hedge funds and large institutions have $10.1B invested in Realty Income in 2016 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+17
Holders Change %
+2.92%
% of All Funds
15.02%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.18%
New
90
Increased
212
Reduced
207
Closed
60
Calls
$80.4M
Puts
$111M
Net Calls
-$30.4M
Net Calls Change
+$7.26M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$67.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$51.4M
3
Asset Management One
Asset Management One
Japan
+$25.6M
4
State Street
State Street
Massachusetts
+$22M
5
H
Hexavest
Quebec, Canada
+$18.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$50.9M
3
Invesco
Invesco
Georgia
-$50.1M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$39.4M
5
MTB
Mizuho Trust & Banking
Japan
-$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
601
Livforsakringsbolaget Skandia
Sweden
$647 +$72 +1,287 +12%
AWM
602
Arbor Wealth Management
Florida
$444 – – –
BFM
603
Boothbay Fund Management
New York
$297 +$297 +5,352 New
SLF
604
Sun Life Financial
Ontario, Canada
$138 +$138 +8 New
MTB
605
Mizuho Trust & Banking
Japan
– -$30.6M -472,011 Closed
SIA
606
Sit Investment Associates
Minnesota
– -$15.2M -234,754 Closed
AC
607
Ascend Capital
California
– -$6.44M -99,252 Closed
CCM
608
CWH Capital Management
Washington
– -$3.35M -51,646 Closed
IP
609
InvenTrust Properties
Illinois
– -$3.15M -48,504 Closed
VIA
610
Virtus Investment Advisers
Connecticut
– -$2.97M -45,853 Closed
QIM
611
Quantitative Investment Management
Virginia
– -$2.92M -44,995 Closed
DCM
612
Driehaus Capital Management
Illinois
– -$2.78M -42,797 Closed
TPCM
613
Three Peaks Capital Management
Colorado
– -$2.61M -40,207 Closed
JWM
614
Jackson Wealth Management
Florida
– -$1.96M -32,226 Closed
DWA
615
Dorsey Wright & Associates
California
– -$2.02M -31,124 Closed
BSPF
616
British Steel Pension Fund
United Kingdom
– -$1.97M -30,327 Closed
Axa
617
Axa
France
– -$1.75M -26,993 Closed
GA
618
Gateway Advisory
New Jersey
– -$1.65M -26,695 Closed
WWM
619
Willingdon Wealth Management
North Carolina
– -$1.37M -21,160 Closed
AAMU
620
AEGON Asset Management (UK)
United Kingdom
– -$1.29M -19,931 Closed
DILH
621
Dai-ichi Life Holdings
Japan
– -$1.18M -18,192 Closed
LTI
622
Laffer Tengler Investments
Tennessee
– -$1.16M -17,920 Closed
TAM
623
Tocqueville Asset Management
New York
– -$1.04M -15,979 Closed
FPCM
624
Fox Point Capital Management
New York
– -$837K -12,900 Closed
DC
625
Deere & Company
Illinois
– -$756K -11,659 Closed
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