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Realty Income
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Overview Fund Activity

471 hedge funds and large institutions have $6.96B invested in Realty Income in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 32 closing their positions.

Holders
471
Holders Change
+30
Holders Change %
+6.8%
% of All Funds
12.57%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.19%
New
69
Increased
187
Reduced
144
Closed
32
Calls
$16.7M
Puts
$26M
Net Calls
-$9.29M
Net Calls Change
-$3.86M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$113M
2
ACM
2
Americafirst Capital Management
California
$48.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$161M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.47B
5
UBS Group
5
UBS Group
Switzerland
$30M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.5M
2
Norges Bank
2
Norges Bank
Norway
$50.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M
4
CAN
4
Cetera Advisor Networks
California
$0
5
CS
5
Credit Suisse
Switzerland
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Donaldson Capital Management
Indiana
$18.9M 395,654 +25,081 +7%
Charles Schwab
52
Charles Schwab
California
$18.8M 394,496 +31,197 +9%
NFA
53
Nationwide Fund Advisors
Ohio
$17.4M 363,761 -3,406 -0.9%
SO
54
STRS Ohio
Ohio
$16.7M 349,340 -51,913 -13%
Comerica Bank
55
Comerica Bank
Texas
$16.4M 344,328 +169,431 +97%
BlackRock
56
BlackRock
New York
$16.4M 343,298 +5,564 +2%
MTB
57
Mizuho Trust & Banking
Japan
$15.7M 329,125 -1,396 -0.4%
JHIU
58
Janus Henderson Investors US
Colorado
$15.2M 319,000 +213,200 +202%
MAA
59
Managed Account Advisors
New Jersey
$14.9M 312,071 +16,610 +6%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$14.8M 309,830 -3,039 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$14.6M 306,050 -6,900 -2%
RIM
62
Ranger International Management
Illinois
$14.4M 301,654 -189,045 -39%
ST
63
Sabal Trust
Florida
$14.2M 297,135 +283,840 +2,135%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M 295,388 +1,400 +0.5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$13.6M 285,682 +4,860 +2%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$13.5M 282,854 – –
American Century Companies
67
American Century Companies
Missouri
$13.4M 280,345 +280,345 New
LPL Financial
68
LPL Financial
California
$13.4M 280,003 -5,963 -2%
CBOR
69
Community Bank of Raymore
Missouri
$13.2M 276,919 +276,919 New
BJ
70
BlackRock Japan
Japan
$13.2M 276,590 +24,682 +10%
APG Asset Management
71
APG Asset Management
Netherlands
$12.5M 261,284 -38,622 -13%
AllianceBernstein
72
AllianceBernstein
Tennessee
$12.3M 257,740 -268 -0.1%
TCIM
73
TIAA CREF Investment Management
New York
$12.2M 256,412 -5,315 -2%
DP
74
Dearborn Partners
Illinois
$12.2M 255,300 +11,545 +5%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$11.8M 247,974 +9,360 +4%
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