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Realty Income
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Overview Fund Activity

598 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 268 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-4
Holders Change %
-0.66%
% of All Funds
14.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
52
Increased
268
Reduced
199
Closed
47
Calls
$73M
Puts
$148M
Net Calls
-$75M
Net Calls Change
-$35.2M

Top Buyers

1
AAMU
APG Asset Management US
New York
$117M
2
BlackRock
BlackRock
New York
$1.5B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.58B
4
AIM
abrdn Investment Management
United Kingdom
$29.6M
5
Barclays
Barclays
United Kingdom
$35.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
2
Invesco
Invesco
Georgia
$374M
3
Citadel Advisors
Citadel Advisors
Florida
$4.36M
4
American Century Companies
American Century Companies
Missouri
$27.5M
5
BG
Bahl & Gaynor
Ohio
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
601
Highbridge Capital Management
New York
– -$3.04M -52,632 Closed
CG
602
Clinton Group
New York
– -$2.91M -50,476 Closed
RIG
603
Roosevelt Investment Group
New York
– -$2.15M -37,291 Closed
B
604
BP
United Kingdom
– -$1.85M -31,992 Closed
TW
605
Transform Wealth
Colorado
– -$1.83M -31,771 Closed
FCBT
606
First Citizens Bank & Trust
North Carolina
– -$1.51M -26,091 Closed
CAM
607
Cypress Asset Management
Texas
– -$1.25M -21,595 Closed
CEP
608
Chicago Equity Partners
Illinois
– -$915K -15,862 Closed
SLI
609
Sumitomo Life Insurance
Japan
– -$912K -15,802 Closed
SFP
610
Shepherd Financial Partners
Massachusetts
– -$802K -13,836 Closed
TSS
611
Two Sigma Securities
New York
– -$600K -10,402 Closed
CWM
612
Concert Wealth Management
California
– -$361K -6,471 Closed
TH
613
Timber Hill
Connecticut
– -$369K -6,390 Closed
ICA
614
Infrastructure Capital Advisors
New York
– -$310K -5,366 Closed
PWP
615
Private Wealth Partners
California
– -$298K -5,160 Closed
BC
616
Brinker Capital
Pennsylvania
– -$297K -5,148 Closed
TMAM
617
Tokio Marine Asset Management
Japan
– -$281K -4,874 Closed
Teacher Retirement System of Texas
618
Teacher Retirement System of Texas
Texas
– -$267K -4,630 Closed
FWM
619
Frontier Wealth Management
Missouri
– -$247K -4,289 Closed
CCA
620
Checchi Capital Advisers
California
– -$224K -3,875 Closed
AW
621
ACG Wealth
Georgia
– -$214K -3,716 Closed
AF
622
Affiance Financial
Minnesota
– -$214K -3,710 Closed
MSS
623
Mitchell Sinkler & Starr
Pennsylvania
– -$211K -3,659 Closed
LOAME
624
Lombard Odier Asset Management (Europe)
United Kingdom
– -$211K -3,653 Closed
Members Trust
625
Members Trust
Florida
– -$208K -3,612 Closed
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