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Realty Income

441 hedge funds and large institutions have $5.73B invested in Realty Income in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 204 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $6.27B → $5.73B (-$539M)

26% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $20.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.4M
Puts
$20.9M
Net Calls
Net Calls Change

Top Buyers

1 +$61.1M
2 +$50.8M
3 +$44.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$34.8M
5
Morgan Stanley
Morgan Stanley
New York
+$32.8M

Top Sellers

1 -$171M
2 -$62.8M
3 -$62.6M
4
Norges Bank
Norges Bank
Norway
-$50.9M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.49M
102
$5.23M
103
$5.19M
104
$5.01M
105
$4.84M
106
$4.83M
107
$4.8M
108
$4.79M
109
$4.77M
110
$4.69M
111
$4.63M
112
$4.54M
113
$4.42M
114
$4.32M
115
$4.32M
116
$4.31M
117
$4.29M
118
$4.28M
119
$4.21M
120
$4.18M
121
$3.83M
122
$3.77M
123
$3.67M
124
$3.65M
125
$3.62M