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Realty Income
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Overview Fund Activity

596 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 199 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
14.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
56
Increased
250
Reduced
199
Closed
50
Calls
$79.2M
Puts
$128M
Net Calls
-$48.5M
Net Calls Change
+$26.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$111M
2
ZP
2
Zimmer Partners
New York
$78.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.75B
4
Norges Bank
4
Norges Bank
Norway
$158M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$73.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$341M
2
Ameriprise
2
Ameriprise
Minnesota
$114M
3
Millennium Management
3
Millennium Management
New York
$0
4
T
4
TOBAM
France
$26.4M
5
ACM
5
Adelante Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$16M +$5.97M +107,694 +59%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$15.6M -$59.1K -1,067 -0.4%
National Pension Service
78
National Pension Service
South Korea
$15.2M +$584K +10,422 +4%
AG
79
Advisor Group
Arizona
$14.8M +$529K +9,550 +4%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M +$1.52M +27,451 +12%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$14.5M +$2.68M +48,385 +23%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$13.7M -$488K -8,803 -3%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$13.7M +$183K +3,302 +1%
KeyBank National Association
84
KeyBank National Association
Ohio
$13.5M -$276K -4,988 -2%
SAM
85
Securian Asset Management
Minnesota
$13.2M +$11.7M +210,409 +743%
Canada Life
86
Canada Life
Manitoba, Canada
$13.1M +$133K +2,385 +1%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$12.5M +$117K +2,111 +0.9%
Kayne Anderson Rudnick Investment Management
88
Kayne Anderson Rudnick Investment Management
California
$12.3M -$60.2K -1,087 -0.5%
UBS Group
89
UBS Group
Switzerland
$12.2M +$4.56M +82,236 +59%
Nomura Asset Management
90
Nomura Asset Management
Japan
$12.1M -$920K -16,593 -7%
KIA
91
KCM Investment Advisors
California
$11.8M +$152K +2,741 +1%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$11.8M -$142K -2,558 -1%
SEI Investments
93
SEI Investments
Pennsylvania
$11.6M +$2.49M +44,902 +27%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$11.5M +$3.38M +61,002 +41%
ASRS
95
Arizona State Retirement System
Arizona
$11.3M +$4.41M +79,622 +64%
BTS
96
BB&T Securities
Virginia
$11.1M +$398K +7,183 +4%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$11M -$199K -3,599 -2%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$11M -$6.36M -114,791 -37%
CCMH
99
Cornerstone Capital Management Holdings
New York
$10.3M +$435K +7,849 +4%
EIA
100
Edgemoor Investment Advisors
Maryland
$10.2M -$65.5K -1,182 -0.6%
2 3
4
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