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Realty Income
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Overview Fund Activity

598 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 268 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-4
Holders Change %
-0.66%
% of All Funds
14.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
52
Increased
268
Reduced
199
Closed
47
Calls
$73M
Puts
$148M
Net Calls
-$75M
Net Calls Change
-$35.2M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$117M
2
BlackRock
2
BlackRock
New York
$1.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58B
4
AIM
4
abrdn Investment Management
United Kingdom
$29.6M
5
Barclays
5
Barclays
United Kingdom
$35.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M
2
Invesco
2
Invesco
Georgia
$374M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.36M
4
American Century Companies
4
American Century Companies
Missouri
$27.5M
5
BG
5
Bahl & Gaynor
Ohio
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$27.5M -$25.1M -469,933 -48%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$27.5M -$19.2K -360 -0.1%
First Trust Advisors
53
First Trust Advisors
Illinois
$24.9M +$2.23M +41,700 +10%
Macquarie Group
54
Macquarie Group
Australia
$24.8M +$13.1M +245,382 +112%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$24.3M -$9.89K -185 -0%
Prudential Financial
56
Prudential Financial
New Jersey
$22.2M +$200K +3,746 +0.9%
CBOR
57
Community Bank of Raymore
Missouri
$22M +$77.4K +1,447 +0.4%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$21.8M -$164K -3,063 -0.7%
Franklin Resources
59
Franklin Resources
California
$21.7M +$62.6K +1,170 +0.3%
SO
60
STRS Ohio
Ohio
$21.7M -$2.72M -50,917 -11%
DP
61
Dearborn Partners
Illinois
$21.3M +$809K +15,128 +4%
PPA
62
Parametric Portfolio Associates
Washington
$21.3M +$583K +10,909 +3%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$21.3M -$331K -6,192 -2%
CAN
64
Cetera Advisor Networks
California
$18.4M +$856K +15,996 +5%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$18.1M -$13.9M -259,469 -43%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$17.4M +$3.09M +57,713 +21%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$16.7M +$6.18M +115,524 +59%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M +$850K +15,891 +5%
Millennium Management
69
Millennium Management
New York
$16.2M +$16.2M +303,554 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$15.6M +$2.82M +52,794 +22%
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$15.1M +$401K +7,499 +3%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$14.8M +$1.01M +18,924 +7%
Citigroup
73
Citigroup
New York
$14.7M +$3.41M +63,785 +30%
National Pension Service
74
National Pension Service
South Korea
$14.1M +$1.23M +22,778 +10%
JIC
75
Johnson Investment Counsel
Ohio
$13.8M +$13.4M +250,756 +3,348%
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