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Realty Income
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Overview Fund Activity

490 hedge funds and large institutions have $7.01B invested in Realty Income in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 146 reducing their positions, and 45 closing their positions.

Holders
490
Holders Change
+13
Holders Change %
+2.73%
% of All Funds
13.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
65
Increased
214
Reduced
146
Closed
45
Calls
$39.4M
Puts
$31.7M
Net Calls
+$7.69M
Net Calls Change
+$15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B
2
State Street
2
State Street
Massachusetts
$738M
3
H
3
Hexavest
Quebec, Canada
$45.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$81.1M
5
GC
5
Guggenheim Capital
Illinois
$31.9M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$287M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$63.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$266K
5
AIG
5
American International Group
New York
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$11.2M 260,770 +9,825 +4%
Axa
77
Axa
France
$9.92M 230,652 +230,652 New
APG Asset Management
78
APG Asset Management
Netherlands
$9.71M 225,724 – –
TA
79
Teachers Advisors
New York
$9.69M 225,372 +50,169 +29%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$9.12M 212,089 +212,089 New
EIA
81
Edgemoor Investment Advisors
Maryland
$8.94M 207,827 +11,901 +6%
ACI
82
AMP Capital Investors
Australia
$8.72M 202,723 +21,921 +12%
CCMH
83
Cornerstone Capital Management Holdings
New York
$8.51M 197,737 +58,358 +42%
KeyBank National Association
84
KeyBank National Association
Ohio
$8.31M 193,149 +29,838 +18%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$8.24M 191,526 +6,564 +4%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$8.2M 190,565 +190,565 New
PPA
87
Parametric Portfolio Associates
Washington
$7.79M 181,091 +27,258 +18%
UCFA
88
United Capital Financial Advisors
Texas
$7.67M 178,420 +21,404 +14%
KIA
89
KCM Investment Advisors
California
$7.65M 177,894 +10,739 +6%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$7.38M 171,631 +81,857 +91%
Comerica Bank
91
Comerica Bank
Texas
$7.35M 170,988 -8,454 -5%
Barclays
92
Barclays
United Kingdom
$7.23M 169,489 -84,246 -33%
VRS
93
Virginia Retirement Systems
Virginia
$7.19M 167,237 +55 +0%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$7.17M 166,677 +146,460 +724%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$7.02M 169,280 +76,849 +83%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$7.02M 163,091 – –
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$6.99M 162,576 -2,144 -1%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$6.95M 161,523 +38 +0%
CNB
99
City National Bank
California
$6.87M 159,770 -6,413 -4%
ProShare Advisors
100
ProShare Advisors
Maryland
$6.54M 152,073 +21,778 +17%
2 3
4
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