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Realty Income
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Overview Fund Activity

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$177M
3
Cohen & Steers
3
Cohen & Steers
New York
$178M
4
BFA
4
BlackRock Fund Advisors
California
$410M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$202M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.55B
2
ACM
2
Americafirst Capital Management
California
$0
3
AAMU
3
APG Asset Management US
New York
$0
4
State Street
4
State Street
Massachusetts
$891M
5
Axa
5
Axa
France
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$13.5M 269,676 +11,600 +4%
TA
77
Teachers Advisors
New York
$12.6M 251,809 +23,962 +11%
Citadel Advisors
78
Citadel Advisors
Florida
$12.6M 251,075 +153,765 +158%
CCMH
79
Cornerstone Capital Management Holdings
New York
$11.9M 236,937 +21,457 +10%
FAAS
80
First Allied Advisory Services
California
$11.6M 232,214 -6,868 -3%
PPA
81
Parametric Portfolio Associates
Washington
$11M 219,855 +22,889 +12%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$10.9M 217,529 +14,783 +7%
EIA
83
Edgemoor Investment Advisors
Maryland
$10.7M 214,167 -1,965 -0.9%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$10.7M 213,249 +17,819 +9%
KeyBank National Association
85
KeyBank National Association
Ohio
$10.5M 210,533 -4,975 -2%
UCFA
86
United Capital Financial Advisors
Texas
$10.3M 205,358 +22,818 +13%
VRS
87
Virginia Retirement Systems
Virginia
$10.2M 203,152 +3,918 +2%
Nomura Asset Management
88
Nomura Asset Management
Japan
$10.1M 202,730 +26,423 +15%
JHIU
89
Janus Henderson Investors US
Colorado
$9.95M 198,838 -2,580 -1%
ACI
90
AMP Capital Investors
Australia
$9.76M 194,019 -277 -0.1%
Renaissance Technologies
91
Renaissance Technologies
New York
$9.65M 192,881 -72,446 -27%
KIA
92
KCM Investment Advisors
California
$9.27M 185,380 +1,917 +1%
APG Asset Management
93
APG Asset Management
Netherlands
$8.82M 176,302 -33,870 -16%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$8.72M 174,332 +9,575 +6%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$8.39M 167,776 +6,784 +4%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$8.3M 165,953 +2,862 +2%
National Pension Service
97
National Pension Service
South Korea
$8.15M 162,894 +10,803 +7%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$8.15M 162,799 +18,638 +13%
ProShare Advisors
99
ProShare Advisors
Maryland
$7.85M 156,907 +16,850 +12%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$7.57M 151,262 +2,929 +2%
2 3
4
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