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Realty Income
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Overview Fund Activity

471 hedge funds and large institutions have $6.96B invested in Realty Income in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 32 closing their positions.

Holders
471
Holders Change
+30
Holders Change %
+6.8%
% of All Funds
12.57%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.19%
New
69
Increased
187
Reduced
144
Closed
32
Calls
$16.7M
Puts
$26M
Net Calls
-$9.29M
Net Calls Change
-$3.86M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$113M
2
ACM
2
Americafirst Capital Management
California
$48.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$161M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.47B
5
UBS Group
5
UBS Group
Switzerland
$30M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.5M
2
Norges Bank
2
Norges Bank
Norway
$50.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M
4
CAN
4
Cetera Advisor Networks
California
$0
5
CS
5
Credit Suisse
Switzerland
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$11.8M 247,078 +30,889 +14%
Nuveen Asset Management
77
Nuveen Asset Management
Illinois
$11.1M 232,873 +143,016 +159%
Franklin Resources
78
Franklin Resources
California
$10.6M 221,630 -2,800 -1%
Goldman Sachs
79
Goldman Sachs
New York
$10.5M 220,310 -188,906 -46%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$10.5M 219,924 -7,198 -3%
UCFA
81
United Capital Financial Advisors
Texas
$10.2M 214,475 +29,363 +16%
Barclays
82
Barclays
United Kingdom
$10M 213,072 +5,081 +2%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$9.84M 206,205 -7,844 -4%
TPSF
84
Texas Permanent School Fund
Texas
$9.57M 200,477 -1,405 -0.7%
Credit Agricole
85
Credit Agricole
France
$9.25M 180,957 -40,580 -18%
EIA
86
Edgemoor Investment Advisors
Maryland
$9.07M 190,091 -1,601 -0.8%
AAM
87
Advisors Asset Management
Colorado
$9.03M 189,210 -39,248 -17%
ACI
88
AMP Capital Investors
Australia
$9M 183,996 -101,412 -36%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$8.66M 181,435 +4,897 +3%
FAAM
90
First Allied Asset Management
California
$8.34M 174,264 -9,804 -5%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$8.2M 171,871 +3,742 +2%
FMII
92
Farmers & Merchants Investments Inc
Nebraska
$8.09M 169,625 +1,969 +1%
CNB
93
City National Bank
California
$7.98M 167,200 +4,653 +3%
HSS
94
Harrison Street Securities
Illinois
$7.81M 163,749 +163,749 New
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$7.75M 162,434 +11,368 +8%
VRS
96
Virginia Retirement Systems
Virginia
$7.73M 161,941 -15,073 -9%
Prudential Financial
97
Prudential Financial
New Jersey
$7.55M 158,271 +14,200 +10%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$7.54M 158,034 +1,079 +0.7%
KIA
99
KCM Investment Advisors
California
$7.16M 150,142 +7,731 +5%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$7.13M 149,363 -86,506 -37%
2 3
4
5 6