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Realty Income
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Overview Fund Activity

566 hedge funds and large institutions have $11B invested in Realty Income in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 215 increasing their positions, 210 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+31
Holders Change %
+5.79%
% of All Funds
15.11%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
63
Increased
215
Reduced
210
Closed
28
Calls
$87.5M
Puts
$79.8M
Net Calls
+$7.74M
Net Calls Change
+$15.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.56B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M
3
BG
Bahl & Gaynor
Ohio
$86.3M
4
Invesco
Invesco
Georgia
$881M
5
Bank of America
Bank of America
North Carolina
$147M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$52.7M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$55M
3
State Street
State Street
Massachusetts
$989M
4
American Century Companies
American Century Companies
Missouri
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$16.8M -$91.8K -1,516 -0.5%
CCMH
77
Cornerstone Capital Management Holdings
New York
$16.5M +$2.18M +35,945 +15%
PPA
78
Parametric Portfolio Associates
Washington
$16.4M +$3.11M +51,331 +23%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$16.2M +$6.18M +102,033 +61%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$16.2M -$159K -2,632 -1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M -$208K -3,456 -1%
Citadel Advisors
82
Citadel Advisors
Florida
$15.7M +$481K +7,938 +3%
BFS
83
Bradley Foster & Sargent
Connecticut
$14.6M -$13.8M -227,450 -49%
Nomura Asset Management
84
Nomura Asset Management
Japan
$13.6M +$1.29M +21,287 +11%
MME
85
Meag Munich Ergo
Germany
$13.3M +$13.3M +220,588 New
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$13.3M +$160K +2,644 +1%
BA
87
BlackRock Advisors
Delaware
$13.3M -$3.97M -65,513 -23%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$13.2M +$321K +5,294 +2%
VRS
89
Virginia Retirement System
Virginia
$13.1M +$13.1M +216,623 New
EIA
90
Edgemoor Investment Advisors
Maryland
$12.7M -$280K -4,616 -2%
KeyBank National Association
91
KeyBank National Association
Ohio
$12.3M -$441K -7,275 -3%
ACI
92
AMP Capital Investors
Australia
$11.8M +$118K +1,961 +1%
KIA
93
KCM Investment Advisors
California
$11.5M +$248K +4,088 +2%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$11.4M +$1.28M +21,060 +13%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$11.3M +$11.3M +186,495 New
BTS
96
BB&T Securities
Virginia
$11M +$1.98M +32,671 +22%
APG Asset Management
97
APG Asset Management
Netherlands
$10.7M – – –
National Pension Service
98
National Pension Service
South Korea
$10.3M +$451K +7,447 +5%
FMII
99
Farmers & Merchants Investments Inc
Nebraska
$9.79M +$680K +11,223 +7%
Canada Life
100
Canada Life
Manitoba, Canada
$9.21M +$1.24M +20,543 +16%
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