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Realty Income
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Overview Fund Activity

602 hedge funds and large institutions have $11.2B invested in Realty Income in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 238 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
60
Increased
238
Reduced
212
Closed
49
Calls
$63.7M
Puts
$104M
Net Calls
-$39.8M
Net Calls Change
-$9.45M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.49B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$219M
3
Cohen & Steers
Cohen & Steers
New York
+$130M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$112M
5
State Street
State Street
Massachusetts
+$92M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$118M
2
Renaissance Technologies
Renaissance Technologies
New York
-$59.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.3M
4
ST
Sabal Trust
Florida
-$20.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$13.9M +$742K +12,859 +6%
AQR Capital Management
77
AQR Capital Management
Connecticut
$13.7M -$1.72M -29,810 -11%
National Pension Service
78
National Pension Service
South Korea
$13.6M +$1.53M +26,808 +13%
Nomura Asset Management
79
Nomura Asset Management
Japan
$13.4M +$623K +10,792 +5%
KeyBank National Association
80
KeyBank National Association
Ohio
$13.2M +$82.4K +1,428 +0.6%
ERSOT
81
Employees Retirement System of Texas
Texas
$13.1M +$7.26M +125,904 +124%
Kayne Anderson Rudnick Investment Management
82
Kayne Anderson Rudnick Investment Management
California
$13.1M -$2.44M -42,312 -16%
Canada Life
83
Canada Life
Manitoba, Canada
$12.9M +$130K +2,252 +1%
Macquarie Group
84
Macquarie Group
Australia
$12.6M +$7.2M +124,796 +134%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$12.6M +$418K +7,243 +3%
Citigroup
86
Citigroup
New York
$12.2M -$1M -17,376 -8%
KIA
87
KCM Investment Advisors
California
$12M +$515K +8,933 +4%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$12M -$2.51M -43,434 -17%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$11.9M +$144K +2,498 +1%
VRS
90
Virginia Retirement Systems
Virginia
$11.7M +$429K +7,430 +4%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$11.4M +$576K +9,989 +5%
ACI
92
AMP Capital Investors
Australia
$11.1M -$729K -12,760 -6%
EIA
93
Edgemoor Investment Advisors
Maryland
$10.9M -$464K -8,036 -4%
SEI Investments
94
SEI Investments
Pennsylvania
$10.8M +$8.05M +139,494 +289%
Renaissance Technologies
95
Renaissance Technologies
New York
$10.4M -$59.8M -1,036,818 -85%
CCMH
96
Cornerstone Capital Management Holdings
New York
$10.3M -$3.39M -58,786 -25%
UCFA
97
United Capital Financial Advisors
Texas
$9.92M +$595K +10,318 +6%
Aviva
98
Aviva
United Kingdom
$9.52M -$538K -9,322 -5%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$9.04M +$266K +4,611 +3%
Two Sigma Investments
100
Two Sigma Investments
New York
$8.86M +$7.05M +122,139 +388%
2 3
4
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