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Realty Income
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Overview Fund Activity

592 hedge funds and large institutions have $12.9B invested in Realty Income in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 186 reducing their positions, and 42 closing their positions.

Holders
592
Holders Change
+26
Holders Change %
+4.59%
% of All Funds
15.82%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
80
Increased
247
Reduced
186
Closed
42
Calls
$104M
Puts
$131M
Net Calls
-$27M
Net Calls Change
-$34.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B
2
JHIU
2
Janus Henderson Investors US
Colorado
$151M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$93.6M
4
BFA
4
BlackRock Fund Advisors
California
$644M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$295M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.08M
2
Invesco
2
Invesco
Georgia
$832M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$3.49M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
SIA
5
Sit Investment Associates
Minnesota
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$19.1M +$433K +6,445 +2%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$18.9M +$933K +13,886 +5%
ACM
78
Adelante Capital Management
California
$18.7M +$18.7M +277,536 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M +$696K +10,356 +4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$17.5M -$426K -6,336 -2%
SIA
81
Sit Investment Associates
Minnesota
$17.3M -$17.5M -259,909 -50%
BA
82
BlackRock Advisors
Delaware
$17.1M +$2.35M +34,978 +16%
AG
83
Advisor Group
Arizona
$15.8M +$15.8M +235,029 New
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$15.7M +$936K +13,921 +6%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$15.3M +$609K +9,066 +4%
ACI
86
AMP Capital Investors
Australia
$14.5M +$1.53M +23,099 +12%
KeyBank National Association
87
KeyBank National Association
Ohio
$14.4M +$770K +11,456 +6%
Canada Life
88
Canada Life
Manitoba, Canada
$14.4M +$4.16M +62,075 +41%
BTS
89
BB&T Securities
Virginia
$14.2M +$1.99M +29,608 +16%
EIA
90
Edgemoor Investment Advisors
Maryland
$14M -$72.3K -1,076 -0.5%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$13.7M +$996K +14,831 +8%
APG Asset Management
92
APG Asset Management
Netherlands
$13.6M +$1.75M +26,006 +15%
Nomura Asset Management
93
Nomura Asset Management
Japan
$13.2M -$1.87M -27,768 -12%
KIA
94
KCM Investment Advisors
California
$12.9M +$148K +2,203 +1%
National Pension Service
95
National Pension Service
South Korea
$12.7M +$1.23M +18,307 +11%
AQR Capital Management
96
AQR Capital Management
Connecticut
$12.6M +$4.69M +69,802 +60%
LPL Financial
97
LPL Financial
California
$12.5M -$10M -145,585 -45%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$12M +$6.12M +91,031 +105%
WG
99
Winton Group
United Kingdom
$11.7M +$11.7M +173,974 New
BFS
100
Bradley Foster & Sargent
Connecticut
$11.3M -$4.83M -71,880 -30%
2 3
4
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