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Realty Income
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Overview Fund Activity

427 hedge funds and large institutions have $6.27B invested in Realty Income in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 220 increasing their positions, 116 reducing their positions, and 36 closing their positions.

Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
12.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
220
Reduced
116
Closed
36
Calls
$31.3M
Puts
$18.6M
Net Calls
+$12.7M
Net Calls Change
+$7.26M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$134M
2
BFA
2
BlackRock Fund Advisors
California
$427M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31B
4
SAMC
4
Shinko Asset Management Company
Japan
$263M
5
Invesco
5
Invesco
Georgia
$453M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$69.4M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$60M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$67.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34M
5
Bank of America
5
Bank of America
North Carolina
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$6.6M 148,600 -2,600 -2%
SG Americas Securities
102
SG Americas Securities
New York
$6.37M 143,345 +68,636 +92%
TCOV
103
Trust Company of Vermont
Vermont
$6.26M 140,983 +6,115 +5%
MOACM
104
Mutual of America Capital Management
New York
$6.08M 136,941 -1,540 -1%
CCMH
105
Cornerstone Capital Management Holdings
New York
$5.92M 133,339 +11,681 +10%
KIA
106
KCM Investment Advisors
California
$5.85M 131,680 +14,821 +13%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$5.84M 131,400 +14,900 +13%
Canada Life
108
Canada Life
Manitoba, Canada
$5.65M 127,594 -13,539 -10%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$5.64M 126,886 -8,216 -6%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$5.25M 118,084 +6,376 +6%
PPA
111
Parametric Portfolio Associates
Washington
$5.01M 112,750 +7,869 +8%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$4.91M 110,580 +3,300 +3%
ADMI
113
Albert D. Mason Inc
Massachusetts
$4.9M 110,305 +13,010 +13%
AHS
114
Aspiriant Holdings S3
California
$4.74M 106,781 +6,755 +7%
SOMRS
115
State of Michigan Retirement System
Michigan
$4.64M 104,400 +1,100 +1%
GC
116
Guggenheim Capital
Illinois
$4.57M 102,987 +4,375 +4%
PI
117
Placemark Investments
Illinois
$4.5M 101,161 +23,110 +30%
Stifel Financial
118
Stifel Financial
Missouri
$4.48M 100,821 +1,062 +1%
AA
119
Apriem Advisors
California
$4.48M 100,782 +3,452 +4%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$4.42M 99,421 -160,598 -62%
ECM
121
EII Capital Management
New York
$4.39M 98,800 -15,300 -13%
GC
122
Grace Capital
Massachusetts
$4.38M 98,500 +70,675 +254%
ClearBridge Investments
123
ClearBridge Investments
New York
$4.35M 98,000 – –
FM
124
Foster & Motley
Ohio
$4.18M 94,076 -8,320 -8%
Nomura Asset Management
125
Nomura Asset Management
Japan
$4.14M 93,117 +8,987 +11%
3 4
5
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