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Realty Income
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Overview Fund Activity

427 hedge funds and large institutions have $6.27B invested in Realty Income in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 220 increasing their positions, 116 reducing their positions, and 36 closing their positions.

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
12.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
220
Reduced
116
Closed
36
Calls
$31.3M
Puts
$18.6M
Net Calls
+$12.7M
Net Calls Change
+$7.26M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$134M
2
BFA
2
BlackRock Fund Advisors
California
$427M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31B
4
SAMC
4
Shinko Asset Management Company
Japan
$263M
5
Invesco
5
Invesco
Georgia
$453M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$69.4M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$60M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$67.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34M
5
Bank of America
5
Bank of America
North Carolina
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$18.3M 411,664 +141,052 +52%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$18M 404,320 +29,400 +8%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$17.8M 400,997 -5,256 -1%
SO
54
STRS Ohio
Ohio
$17.3M 390,143 +16,941 +5%
NFA
55
Nationwide Fund Advisors
Ohio
$16.1M 362,697 -2,975 -0.8%
DCM
56
Donaldson Capital Management
Indiana
$15.8M 355,054 +24,866 +8%
Charles Schwab
57
Charles Schwab
California
$15.6M 350,255 +47,655 +16%
MTB
58
Mizuho Trust & Banking
Japan
$15.4M 345,661 +41,646 +14%
RFC
59
Russell Frank Company
Washington
$14.9M 336,150 -30,543 -8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$14.4M 323,208 -924 -0.3%
RJA
61
Raymond James & Associates
Florida
$14.1M 317,884 +12,181 +4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$14M 316,050 +1,400 +0.4%
BlackRock
63
BlackRock
New York
$14M 315,517 +54,091 +21%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$14M 315,497 +4,500 +1%
Goldman Sachs
65
Goldman Sachs
New York
$14M 314,784 -29,873 -9%
TCIM
66
TIAA CREF Investment Management
New York
$13.3M 298,403 +7,509 +3%
ACI
67
AMP Capital Investors
Australia
$12.9M 291,237 +12,306 +4%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M 288,825 -19,179 -6%
LPL Financial
69
LPL Financial
California
$12.6M 282,913 -4,337 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M 279,988 +3,800 +1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$12.3M 276,012 -13,644 -5%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$12.1M 272,736 -30 -0%
APG Asset Management
73
APG Asset Management
Netherlands
$11.9M 268,701 +61,548 +30%
AAM
74
Advisors Asset Management
Colorado
$10.9M 244,319 -53,231 -18%
DP
75
Dearborn Partners
Illinois
$10.8M 242,057 +28,320 +13%
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