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Realty Income
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Overview Fund Activity

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$177M
3
Cohen & Steers
3
Cohen & Steers
New York
$178M
4
BFA
4
BlackRock Fund Advisors
California
$410M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$202M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.55B
2
ACM
2
Americafirst Capital Management
California
$0
3
AAMU
3
APG Asset Management US
New York
$0
4
State Street
4
State Street
Massachusetts
$891M
5
Axa
5
Axa
France
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$22.8M 456,374 +31,385 +7%
LPL Financial
52
LPL Financial
California
$22.8M 450,563 +209,777 +87%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$22.6M 450,767 +31,373 +7%
DCM
54
Donaldson Capital Management
Indiana
$22.3M 445,750 -2,532 -0.6%
RFC
55
Russell Frank Company
Washington
$21.9M 435,563 -50,131 -10%
ST
56
Sabal Trust
Florida
$21.1M 421,842 +3,119 +0.7%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$21M 419,386 +98,584 +31%
UBS Group
58
UBS Group
Switzerland
$20.7M 413,716 +39,361 +11%
MTB
59
Mizuho Trust & Banking
Japan
$20.7M 411,359 +12,799 +3%
CBOR
60
Community Bank of Raymore
Missouri
$20M 399,765 +41,796 +12%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$20M 399,406 -34,421 -8%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$19.9M 398,558 +15,892 +4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M 389,838 +18,353 +5%
Principal Financial Group
64
Principal Financial Group
Iowa
$19.4M 388,307 +34,599 +10%
Prudential Financial
65
Prudential Financial
New Jersey
$18.2M 363,832 +2,560 +0.7%
First Trust Advisors
66
First Trust Advisors
Illinois
$17.7M 353,979 +144,712 +69%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$17.4M 346,904 +58,160 +20%
TCIM
68
TIAA CREF Investment Management
New York
$17.1M 341,473 +20,469 +6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$16.8M 335,628 +22,046 +7%
DP
70
Dearborn Partners
Illinois
$16.1M 321,641 +21,971 +7%
AIG
71
American International Group
New York
$15.3M 306,762 +20,584 +7%
BJ
72
BlackRock Japan
Japan
$15.3M 305,457 +4,178 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$15.3M 305,269 +6,419 +2%
BA
74
BlackRock Advisors
Delaware
$14.2M 284,701 +96,107 +51%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$14M 279,296 -211,891 -43%
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