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Realty Income

667 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 224 increasing their positions, 219 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+71
Holders Change %
+11.91%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
117
Increased
224
Reduced
219
Closed
46
Calls
$72.2M
Puts
$189M
Net Calls
-$117M
Net Calls Change
-$68.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$30.8M -$81.5M -1,474,068 -73%
B
52
Barings
North Carolina
$29.2M -$693K -12,549 -2%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$28.9M +$550K +9,953 +2%
First Trust Advisors
54
First Trust Advisors
Illinois
$28.8M +$2.92M +52,783 +11%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$27.7M +$566K +10,235 +2%
TCIM
56
TIAA CREF Investment Management
New York
$26.3M -$1.36M -24,546 -5%
PPA
57
Parametric Portfolio Associates
Washington
$25.6M +$17.5K +317 +0.1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$25.1M +$27.2K +493 +0.1%
DP
59
Dearborn Partners
Illinois
$24.2M +$2.05M +37,125 +9%
SO
60
STRS Ohio
Ohio
$23.3M +$1.3M +23,507 +6%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$22.9M +$234K +4,236 +1%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$22.8M +$359K +6,502 +2%
CBOR
63
Community Bank of Raymore
Missouri
$22.7M +$16.2K +294 +0.1%
Franklin Resources
64
Franklin Resources
California
$19.8M -$1.43M -25,931 -7%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$19.5M +$185K +3,340 +1%
JIC
66
Johnson Investment Counsel
Ohio
$18.8M +$1.15M +20,781 +7%
CAN
67
Cetera Advisor Networks
California
$18.4M -$88.9K -1,608 -0.5%
ACI
68
AMP Capital Investors
Australia
$18.1M +$2.07M +37,376 +13%
AQR Capital Management
69
AQR Capital Management
Connecticut
$18M +$1.19M +21,464 +7%
National Pension Service
70
National Pension Service
South Korea
$17M +$2.04M +36,986 +14%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$16.6M +$307K +5,561 +2%
Citigroup
72
Citigroup
New York
$16.6M -$8.84M -160,001 -35%
UBS Group
73
UBS Group
Switzerland
$16.4M +$4.17M +75,470 +34%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M -$1.9M -34,313 -11%
Renaissance Technologies
75
Renaissance Technologies
New York
$14.8M +$8.93M +161,579 +151%