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Realty Income
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Overview Fund Activity

600 hedge funds and large institutions have $10.1B invested in Realty Income in 2016 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 212 increasing their positions, 207 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+17
Holders Change %
+2.92%
% of All Funds
15.02%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.18%
New
90
Increased
212
Reduced
207
Closed
60
Calls
$80.4M
Puts
$111M
Net Calls
-$30.4M
Net Calls Change
+$7.26M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$67.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$286M
3
Asset Management One
3
Asset Management One
Japan
$58.6M
4
State Street
4
State Street
Massachusetts
$928M
5
H
5
Hexavest
Quebec, Canada
$75.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.82M
3
Invesco
3
Invesco
Georgia
$414M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$2.15M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
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
$25.4M -$566K -10,158 -2%
BA
52
BlackRock Advisors
Delaware
$24.4M +$9.98M +179,138 +69%
EAM
53
Edge Asset Management
Washington
$24.1M +$2.19M +39,395 +10%
ACM
54
Adelante Capital Management
California
$23.8M +$12.9M +232,133 +119%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$23.1M -$39.5K -710 -0.2%
CBOR
56
Community Bank of Raymore
Missouri
$22.9M – – –
Franklin Resources
57
Franklin Resources
California
$22.8M -$4.92M -88,391 -18%
Prudential Financial
58
Prudential Financial
New Jersey
$22.1M +$24.1K +433 +0.1%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$21.4M +$190K +3,405 +0.9%
ST
60
Sabal Trust
Florida
$21.1M +$690K +12,380 +3%
DP
61
Dearborn Partners
Illinois
$20.4M +$667K +11,978 +3%
First Trust Advisors
62
First Trust Advisors
Illinois
$20.4M -$6.19M -111,126 -23%
PPA
63
Parametric Portfolio Associates
Washington
$19.6M +$2.03M +36,403 +12%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$19.2M -$4.92M -91,628 -20%
BJ
65
BlackRock Japan
Japan
$19M +$37.7K +676 +0.2%
TA
66
Teachers Advisors
New York
$18.5M +$977K +17,534 +6%
CAN
67
Cetera Advisor Networks
California
$18.3M -$9.44M -169,707 -34%
APG Asset Management
68
APG Asset Management
Netherlands
$18.1M -$13.1M -248,996 -42%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$15.9M -$82.9K -1,489 -0.5%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$15.5M -$126K -2,259 -0.8%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M +$70.2K +1,261 +0.5%
Millennium Management
72
Millennium Management
New York
$15.1M +$11.6M +208,029 +326%
Kayne Anderson Rudnick Investment Management
73
Kayne Anderson Rudnick Investment Management
California
$15M -$650K -11,662 -4%
AQR Capital Management
74
AQR Capital Management
Connecticut
$14.9M +$980K +17,599 +7%
BTS
75
BB&T Securities
Virginia
$14.7M – – –
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