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Realty Income
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Overview Fund Activity

414 hedge funds and large institutions have $4.97B invested in Realty Income in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 176 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+25
Holders Change %
+6.43%
% of All Funds
12.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
60
Increased
176
Reduced
128
Closed
32
Calls
$22.6M
Puts
$20.2M
Net Calls
+$2.45M
Net Calls Change
+$518K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$205M
2
Deutsche Bank
2
Deutsche Bank
Germany
$88.1M
3
N
3
Natixis
France
$26.2M
4
RFC
4
Russell Frank Company
Washington
$25.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$924M

Top Sellers

1
Swiss National Bank
1
Swiss National Bank
Switzerland
$11M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$11M
4
Norges Bank
4
Norges Bank
Norway
$46.3M
5
BFA
5
BlackRock Fund Advisors
California
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$8.9M -$101K -2,798 -1%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$8.89M +$497K +13,732 +6%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$8.1M -$291K -8,034 -3%
TPSF
79
Texas Permanent School Fund
Texas
$8.1M +$342K +9,447 +4%
BlackRock
80
BlackRock
New York
$8.08M -$6.25M -172,760 -44%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$7.79M +$81.7K +2,260 +1%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$7.73M +$386K +10,683 +5%
First Trust Advisors
83
First Trust Advisors
Illinois
$7.57M +$4.63M +127,997 +157%
CNB
84
City National Bank
California
$7.24M -$865K -23,919 -11%
WCM
85
Winton Capital Management
United Kingdom
$7.22M -$7.71M -213,191 -52%
Franklin Resources
86
Franklin Resources
California
$7.11M -$231K -6,390 -3%
DP
87
Dearborn Partners
Illinois
$6.46M +$793K +21,924 +14%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$6.45M -$476K -13,168 -7%
Comerica Bank
89
Comerica Bank
Texas
$6.44M +$95.5K +2,640 +2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$6.35M +$747K +20,640 +13%
PFC
91
Phocas Financial Corp
California
$6.34M -$844K -23,328 -12%
BFG
92
Beacon Financial Group
Texas
$6.03M +$2.45M +67,519 +69%
UCFA
93
United Capital Financial Advisors
Texas
$5.93M +$5.93M +163,989 New
Barclays
94
Barclays
United Kingdom
$5.92M +$909K +25,363 +18%
NTCOC
95
Northern Trust Company of Connecticut
Connecticut
$5.61M -$46.2K -1,277 -0.8%
ASRS
96
Arizona State Retirement System
Arizona
$5.6M -$4.83M -133,438 -46%
Credit Agricole
97
Credit Agricole
France
$5.53M +$56K +1,548 +1%
Lazard Asset Management
98
Lazard Asset Management
New York
$5.4M +$1.26M +34,882 +31%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$5.39M +$725K +20,055 +16%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$5.27M -$4.18M -115,599 -44%
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4
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