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Realty Income
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Overview Fund Activity

500 hedge funds and large institutions have $9.17B invested in Realty Income in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 239 increasing their positions, 139 reducing their positions, and 30 closing their positions.

Holders
500
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
13.97%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
42
Increased
239
Reduced
139
Closed
30
Calls
$38.5M
Puts
$16.1M
Net Calls
+$22.4M
Net Calls Change
+$14.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$133M
2
American Century Companies
2
American Century Companies
Missouri
$53.7M
3
State Street
3
State Street
Massachusetts
$840M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72B
5
Invesco
5
Invesco
Georgia
$584M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$19.9M
2
PI
2
PGGM Investments
Netherlands
$83.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$9.25M
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
76
First Allied Advisory Services
California
$11M 239,082 -30,759 -11%
LPL Financial
77
LPL Financial
California
$11M 240,786 -16,954 -7%
Axa
78
Axa
France
$10.6M 230,962 +310 +0.1%
TA
79
Teachers Advisors
New York
$10.5M 227,847 +2,475 +1%
EIA
80
Edgemoor Investment Advisors
Maryland
$9.93M 216,132 +8,305 +4%
KeyBank National Association
81
KeyBank National Association
Ohio
$9.9M 215,508 +22,359 +12%
CCMH
82
Cornerstone Capital Management Holdings
New York
$9.9M 215,480 +17,743 +9%
APG Asset Management
83
APG Asset Management
Netherlands
$9.65M 210,172 -15,552 -7%
First Trust Advisors
84
First Trust Advisors
Illinois
$9.61M 209,267 -121,594 -37%
WG
85
Winton Group
United Kingdom
$9.38M 204,165 +111,716 +121%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$9.31M 202,746 +11,220 +6%
JHIU
87
Janus Henderson Investors US
Colorado
$9.25M 201,418 -575,259 -74%
VRS
88
Virginia Retirement Systems
Virginia
$9.15M 199,234 +31,997 +19%
PPA
89
Parametric Portfolio Associates
Washington
$9.05M 196,966 +15,875 +9%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$8.97M 195,430 +4,865 +3%
ACI
91
AMP Capital Investors
Australia
$8.87M 194,296 -8,427 -4%
BA
92
BlackRock Advisors
Delaware
$8.66M 188,594 +185,724 +6,471%
KIA
93
KCM Investment Advisors
California
$8.43M 183,463 +5,569 +3%
UCFA
94
United Capital Financial Advisors
Texas
$8.38M 182,540 +4,120 +2%
Nomura Asset Management
95
Nomura Asset Management
Japan
$8.1M 176,307 +33,104 +23%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$7.57M 164,757 +3,234 +2%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$7.49M 163,091 – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$7.39M 160,992 -1,584 -1%
CNB
99
City National Bank
California
$7.14M 155,379 -4,391 -3%
National Pension Service
100
National Pension Service
South Korea
$6.98M 152,091 +24,128 +19%
2 3
4
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