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Realty Income
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Overview Fund Activity

743 hedge funds and large institutions have $14.1B invested in Realty Income in 2018 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 278 increasing their positions, 232 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+63
Holders Change %
+9.26%
% of All Funds
16.58%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
122
Increased
278
Reduced
232
Closed
49
Calls
$78.4M
Puts
$95.7M
Net Calls
-$17.3M
Net Calls Change
-$4.22M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$305M
2
Bank of America
Bank of America
North Carolina
+$165M
3
SBAM
Santa Barbara Asset Management
California
+$152M
4
BlackRock
BlackRock
New York
+$127M
5
ZP
Zimmer Partners
New York
+$114M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$154M
2
Principal Financial Group
Principal Financial Group
Iowa
-$79.4M
3
PI
PGGM Investments
Netherlands
-$70.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
751
Glenmede Trust
Pennsylvania
$674 -$1 -24 -0.2%
CF
752
Centaurus Financial
California
$2 +$2 +161 +8,050%
Balyasny Asset Management
753
Balyasny Asset Management
Illinois
– -$39.1M -708,943 Closed
CWM
754
Cornerstone Wealth Management
Missouri
– -$2.16M -126,040 Closed
MME
755
Meag Munich Ergo
Germany
– -$5.37M -99,201 Closed
SRAM
756
Stone Ridge Asset Management
New York
– -$3.3M -59,856 Closed
KM
757
Kalos Management
Georgia
– -$3.1M -56,199 Closed
PDN
758
Pensionfund DSM Netherlands
Netherlands
– -$2.45M -44,376 Closed
NIMI
759
Natixis Investment Managers International
France
– -$1.82M -33,034 Closed
PS
760
Pensionfund Sabic
Netherlands
– -$1.76M -31,992 Closed
Squarepoint
761
Squarepoint
New York
– -$1.54M -28,013 Closed
TFS
762
TrustCore Financial Services
Tennessee
– -$867K -15,730 Closed
CAS
763
Cue Advisory Services
Arizona
– -$764K -13,861 Closed
Millennium Management
764
Millennium Management
New York
– -$763K -13,836 Closed
RB
765
Rodgers Brothers
Pennsylvania
– -$720K -13,056 Closed
LMGAM
766
Liberty Mutual Group Asset Management
Massachusetts
– -$647K -11,731 Closed
SPCP
767
Snow Park Capital Partners
New York
– -$569K -10,320 Closed
CRWM
768
Castle Rock Wealth Management
California
– -$594K -9,965 Closed
JG
769
Jefferies Group
New York
– -$492K -8,927 Closed
ZB
770
Zions Bancorporation
Utah
– -$450K -8,164 Closed
MSE
771
MUFG Securities EMEA
United Kingdom
– -$447K -8,115 Closed
CSS
772
Cubist Systematic Strategies
Connecticut
– -$350K -6,352 Closed
IG
773
ING Group
Netherlands
– -$334K -6,051 Closed
PSUF
774
People's United Financial
Connecticut
– -$263K -4,761 Closed
FIA
775
Foundations Investment Advisors
Arizona
– -$224K -4,058 Closed
29 30
31
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