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Realty Income
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Overview Fund Activity

583 hedge funds and large institutions have $12B invested in Realty Income in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 219 increasing their positions, 223 reducing their positions, and 50 closing their positions.

Holders
583
Holders Change
-9
Holders Change %
-1.52%
% of All Funds
15.58%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
219
Reduced
223
Closed
50
Calls
$72.8M
Puts
$110M
Net Calls
-$37.6M
Net Calls Change
-$10.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B
2
PI
2
PGGM Investments
Netherlands
$200M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$60M
4
BFA
4
BlackRock Fund Advisors
California
$653M
5
JHIU
5
Janus Henderson Investors US
Colorado
$172M

Top Sellers

1
Invesco
1
Invesco
Georgia
$540M
2
SAMC
2
Shinko Asset Management Company
Japan
$319M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$174M
4
Bank of America
4
Bank of America
North Carolina
$139M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$32.3M 482,573 -47,667 -9%
First Trust Advisors
52
First Trust Advisors
Illinois
$30.9M 461,972 +36,293 +9%
MTB
53
Mizuho Trust & Banking
Japan
$30.6M 457,375 +17,320 +4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$30.3M 452,064 -5,341 -1%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$29.1M 435,362 +71,199 +20%
SO
56
STRS Ohio
Ohio
$28.7M 429,289 -8,287 -2%
GC
57
Guggenheim Capital
Illinois
$28.4M 424,116 -63,680 -13%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$27.8M 414,969 +27,591 +7%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$27M 403,086 +363 +0.1%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$26.9M 402,388 -109,093 -21%
CBOR
61
Community Bank of Raymore
Missouri
$26.7M 398,289 +1,210 +0.3%
Prudential Financial
62
Prudential Financial
New Jersey
$25.7M 383,834 -796 -0.2%
EAM
63
Edge Asset Management
Washington
$25.5M 380,497 -450 -0.1%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$24.7M 369,300 -15,500 -4%
ST
65
Sabal Trust
Florida
$23.8M 355,850 -23,196 -6%
DP
66
Dearborn Partners
Illinois
$23M 343,484 +7,679 +2%
BJ
67
BlackRock Japan
Japan
$22.1M 330,201 +3,245 +1%
PPA
68
Parametric Portfolio Associates
Washington
$20.5M 306,507 +17,740 +6%
TA
69
Teachers Advisors
New York
$20.4M 304,971 -5,044 -2%
UBS Group
70
UBS Group
Switzerland
$20.3M 302,850 -64,874 -18%
WG
71
Winton Group
United Kingdom
$18.9M 282,879 +114,300 +68%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$18.6M 278,039 +4,907 +2%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$18.2M 272,373 -3,039 -1%
Kayne Anderson Rudnick Investment Management
74
Kayne Anderson Rudnick Investment Management
California
$18.2M 271,914 +199,128 +274%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$17.8M 266,689 -22,339 -8%
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