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Realty Income
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Overview Fund Activity

389 hedge funds and large institutions have $4.96B invested in Realty Income in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 184 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
389
Holders Change
+13
Holders Change %
+3.46%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
184
Reduced
106
Closed
35
Calls
$19.3M
Puts
$17.4M
Net Calls
+$1.93M
Net Calls Change
-$101M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$79.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$109M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$65.2M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$60.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$56.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$124M
2
BFA
2
BlackRock Fund Advisors
California
$329M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$130M
4
RFC
4
Russell Frank Company
Washington
$497K
5
HRES
5
Heitman Real Estate Securities
Illinois
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$8.93M 231,863 +110,801 +92%
CNB
77
City National Bank
California
$8.63M 224,005 -23,222 -9%
TPSF
78
Texas Permanent School Fund
Texas
$8.26M 214,367 -12,715 -6%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$8.21M 213,215 -10,929 -5%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$7.81M 202,875 +1,547 +0.8%
Franklin Resources
81
Franklin Resources
California
$7.81M 202,811 -637 -0.3%
PFC
82
Phocas Financial Corp
California
$7.65M 198,516 +5,069 +3%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$7.37M 191,435 – –
FM
84
Foster & Motley
Ohio
$7.13M 184,974 -17,585 -9%
SC
85
Sureview Capital
Connecticut
$6.96M 180,600 +180,600 New
ERSOT
86
Employees Retirement System of Texas
Texas
$6.82M 176,990 +105,264 +147%
DCM
87
Donaldson Capital Management
Indiana
$6.77M 175,735 -1,693 -1%
Comerica Bank
88
Comerica Bank
Texas
$6.76M 175,425 +6,284 +4%
QI
89
Qualcomm Inc
California
$6.36M 165,017 – –
DP
90
Dearborn Partners
Illinois
$6.04M 156,726 +19,429 +14%
NTCOC
91
Northern Trust Company of Connecticut
Connecticut
$6.02M 156,259 +4,276 +3%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$5.96M 154,800 +154,800 New
Canada Life
93
Canada Life
Manitoba, Canada
$5.91M 153,891 +153,891 New
ECM
94
EII Capital Management
New York
$5.9M 153,149 -94,634 -38%
Credit Agricole
95
Credit Agricole
France
$5.83M 151,368 +151,368 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$5.73M 148,681 +3,961 +3%
CCMH
97
Cornerstone Capital Management Holdings
New York
$5.69M 147,670 -7,936 -5%
Prudential Financial
98
Prudential Financial
New Jersey
$5.68M 147,515 -2,384 -2%
ProShare Advisors
99
ProShare Advisors
Maryland
$5.66M 147,040 +360 +0.2%
Barclays
100
Barclays
United Kingdom
$5.28M 139,763 +35,169 +34%
2 3
4
5 6