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Realty Income
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Overview Fund Activity

566 hedge funds and large institutions have $11B invested in Realty Income in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 215 increasing their positions, 210 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+31
Holders Change %
+5.79%
% of All Funds
15.11%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
63
Increased
215
Reduced
210
Closed
28
Calls
$87.5M
Puts
$79.8M
Net Calls
+$7.74M
Net Calls Change
+$15.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.56B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M
3
BG
Bahl & Gaynor
Ohio
$86.3M
4
Invesco
Invesco
Georgia
$881M
5
Bank of America
Bank of America
North Carolina
$147M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$52.7M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$55M
3
State Street
State Street
Massachusetts
$989M
4
American Century Companies
American Century Companies
Missouri
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
51
NN Investment Partners Holdings
Netherlands
$28.7M +$28.7M +473,967 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$27.9M +$4.29M +70,771 +18%
MTB
53
Mizuho Trust & Banking
Japan
$27.3M +$2.39M +39,381 +10%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$27.2M -$125K -2,064 -0.5%
SO
55
STRS Ohio
Ohio
$27.1M -$581K -9,594 -2%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$25.8M +$435K +7,184 +2%
RFC
57
Russell Frank Company
Washington
$25.7M -$639K -10,549 -2%
T
58
TOBAM
France
$25.1M +$19.3M +317,825 +328%
ST
59
Sabal Trust
Florida
$24.4M -$1.11M -18,307 -4%
CBOR
60
Community Bank of Raymore
Missouri
$24.2M – – –
Principal Financial Group
61
Principal Financial Group
Iowa
$23.9M +$358K +5,909 +2%
EAM
62
Edge Asset Management
Washington
$23.8M +$23.8M +393,313 New
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$23.1M -$1.01M -16,718 -4%
First Trust Advisors
64
First Trust Advisors
Illinois
$23.1M +$1.64M +27,085 +8%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$22.1M +$1.07M +17,642 +5%
UBS Group
66
UBS Group
Switzerland
$22.1M -$2.99M -49,315 -12%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$22M +$1.63M +26,911 +8%
Prudential Financial
68
Prudential Financial
New Jersey
$21.7M -$370K -6,110 -2%
DP
69
Dearborn Partners
Illinois
$20.4M +$960K +15,854 +5%
BJ
70
BlackRock Japan
Japan
$20.4M +$1.85M +30,564 +10%
LPL Financial
71
LPL Financial
California
$19.9M -$7.55M -124,021 -28%
TA
72
Teachers Advisors
New York
$19.8M +$4.51M +74,403 +30%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$18.6M +$108K +1,785 +0.6%
AIG
74
American International Group
New York
$17.6M -$967K -15,968 -5%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$17.3M +$7.41M +122,253 +75%
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