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Realty Income
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Overview Fund Activity

500 hedge funds and large institutions have $9.17B invested in Realty Income in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 239 increasing their positions, 139 reducing their positions, and 30 closing their positions.

Holders
500
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
13.97%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
42
Increased
239
Reduced
139
Closed
30
Calls
$38.5M
Puts
$16.1M
Net Calls
+$22.4M
Net Calls Change
+$14.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$133M
2
American Century Companies
2
American Century Companies
Missouri
$53.7M
3
State Street
3
State Street
Massachusetts
$840M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72B
5
Invesco
5
Invesco
Georgia
$584M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$19.9M
2
PI
2
PGGM Investments
Netherlands
$83.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$9.25M
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Donaldson Capital Management
Indiana
$20.6M 448,282 -5,895 -1%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$19.9M 433,827 -823,796 -66%
SO
53
STRS Ohio
Ohio
$19.5M 424,989 +15,657 +4%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$19.3M 419,394 +18,070 +5%
ST
55
Sabal Trust
Florida
$19.2M 418,723 +56,377 +16%
MTB
56
Mizuho Trust & Banking
Japan
$18.3M 398,560 +10,733 +3%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$17.6M 382,666 -4,540 -1%
UBS Group
58
UBS Group
Switzerland
$17.2M 374,355 -109,505 -23%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M 371,485 +948 +0.3%
SMDAM
60
Sumitomo Mitsui DS Asset Management
Japan
$16.7M 363,821 +26,411 +8%
Prudential Financial
61
Prudential Financial
New Jersey
$16.6M 361,272 +9,597 +3%
Goldman Sachs
62
Goldman Sachs
New York
$16.5M 359,260 -34,252 -9%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$16.5M 358,780 +27,818 +8%
CBOR
64
Community Bank of Raymore
Missouri
$16.4M 357,969 -51 -0%
Principal Financial Group
65
Principal Financial Group
Iowa
$16.2M 353,708 +9,091 +3%
TCIM
66
TIAA CREF Investment Management
New York
$14.7M 321,004 +763 +0.2%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$14.7M 320,802 -15,558 -5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$14.4M 313,582 +17,284 +6%
BJ
69
BlackRock Japan
Japan
$13.8M 301,279 +29,013 +11%
DP
70
Dearborn Partners
Illinois
$13.8M 299,670 +5,753 +2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$13.7M 298,850 +1,335 +0.4%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$13.3M 288,744 +122,067 +73%
AIG
73
American International Group
New York
$13.1M 286,178 +3,165 +1%
Renaissance Technologies
74
Renaissance Technologies
New York
$12.2M 265,327 +259,135 +4,185%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$11.9M 258,076 -2,694 -1%
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