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Realty Income
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Overview Fund Activity

592 hedge funds and large institutions have $12.9B invested in Realty Income in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+26
Holders Change %
+4.59%
% of All Funds
15.82%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
80
Increased
247
Reduced
186
Closed
42
Calls
$104M
Puts
$131M
Net Calls
-$27M
Net Calls Change
-$34.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B
2
JHIU
2
Janus Henderson Investors US
Colorado
$151M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$93.6M
4
BFA
4
BlackRock Fund Advisors
California
$644M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$295M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.08M
2
Invesco
2
Invesco
Georgia
$832M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$3.49M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
SIA
5
Sit Investment Associates
Minnesota
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$31.7M +$768K +11,433 +2%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$31.7M +$1.55M +23,117 +5%
MTB
53
Mizuho Trust & Banking
Japan
$30.5M +$228K +3,397 +0.8%
SO
54
STRS Ohio
Ohio
$30.4M +$322K +4,798 +1%
First Trust Advisors
55
First Trust Advisors
Illinois
$29.5M +$3.91M +58,237 +15%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$28.4M -$256K -3,807 -0.9%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$27.9M +$7.3M +108,556 +35%
CBOR
58
Community Bank of Raymore
Missouri
$27.5M +$674K +10,021 +3%
TCIM
59
TIAA CREF Investment Management
New York
$27.4M -$5.02M -74,651 -15%
Principal Financial Group
60
Principal Financial Group
Iowa
$27.3M +$785K +11,680 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$26.9M +$2.5M +37,235 +10%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$26.7M +$1.03M +15,274 +4%
Prudential Financial
63
Prudential Financial
New Jersey
$26.7M +$2.64M +39,216 +11%
EAM
64
Edge Asset Management
Washington
$26.4M -$11.8K -176 -0%
ST
65
Sabal Trust
Florida
$26.3M -$831K -12,360 -3%
UBS Group
66
UBS Group
Switzerland
$25.5M +$1.01M +15,090 +4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$25.3M +$757K +11,270 +3%
DP
68
Dearborn Partners
Illinois
$23.3M +$609K +9,056 +3%
EA
69
Emerald Acquisition
Washington
$23.3M +$23.3M +346,811 New
CAN
70
Cetera Advisor Networks
California
$22.7M -$11M -163,445 -33%
BJ
71
BlackRock Japan
Japan
$22.7M +$94K +1,398 +0.4%
TA
72
Teachers Advisors
New York
$21.5M -$422K -6,277 -2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$20M +$889K +13,225 +5%
PPA
74
Parametric Portfolio Associates
Washington
$20M +$1.8M +26,822 +10%
CCMH
75
Cornerstone Capital Management Holdings
New York
$19.4M +$1.03M +15,279 +6%
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