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Realty Income
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Overview Fund Activity

490 hedge funds and large institutions have $7.01B invested in Realty Income in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 146 reducing their positions, and 45 closing their positions.

Holders
490
Holders Change
+13
Holders Change %
+2.73%
% of All Funds
13.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
65
Increased
214
Reduced
146
Closed
45
Calls
$39.4M
Puts
$31.7M
Net Calls
+$7.69M
Net Calls Change
+$15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B
2
State Street
2
State Street
Massachusetts
$738M
3
H
3
Hexavest
Quebec, Canada
$45.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$81.1M
5
GC
5
Guggenheim Capital
Illinois
$31.9M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$287M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$63.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$266K
5
AIG
5
American International Group
New York
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$17.6M 409,332 +73,243 +22%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$17.3M 401,324 +331,204 +472%
Goldman Sachs
53
Goldman Sachs
New York
$16.9M 393,512 -267,114 -40%
MTB
54
Mizuho Trust & Banking
Japan
$16.7M 387,827 +15,335 +4%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$16.7M 387,206 +387,206 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M 370,537 +22,559 +6%
ST
57
Sabal Trust
Florida
$15.6M 362,346 +20,960 +6%
MAA
58
Managed Account Advisors
New Jersey
$15.4M 358,110 +22,287 +7%
CBOR
59
Community Bank of Raymore
Missouri
$15.4M 358,020 +72,240 +25%
Prudential Financial
60
Prudential Financial
New Jersey
$15.1M 351,675 +142,003 +68%
Principal Financial Group
61
Principal Financial Group
Iowa
$14.8M 344,617 -331,475 -49%
SMDAM
62
Sumitomo Mitsui DS Asset Management
Japan
$14.5M 337,410 -69,910 -17%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$14.5M 336,360 -37,651 -10%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$14.4M 334,340 -861,788 -72%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$14.2M 330,962 -131,419 -28%
First Trust Advisors
66
First Trust Advisors
Illinois
$14.2M 330,861 +3,442 +1%
TCIM
67
TIAA CREF Investment Management
New York
$13.8M 320,241 +17,217 +6%
AAMU
68
APG Asset Management US
New York
$13.2M 305,772 -182,334 -37%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$12.8M 297,515 +8,614 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$12.7M 296,298 -30,941 -9%
DP
71
Dearborn Partners
Illinois
$12.6M 293,917 +12,696 +5%
AIG
72
American International Group
New York
$12.2M 283,013 -372,855 -57%
BJ
73
BlackRock Japan
Japan
$11.7M 272,266 +8,006 +3%
FAAS
74
First Allied Advisory Services
California
$11.7M 269,841 +171,723 +175%
LPL Financial
75
LPL Financial
California
$11.5M 257,740 -27,089 -10%
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