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Realty Income
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Overview Fund Activity

471 hedge funds and large institutions have $6.96B invested in Realty Income in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 32 closing their positions.

Holders
471
Holders Change
+30
Holders Change %
+6.8%
% of All Funds
12.57%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.19%
New
69
Increased
187
Reduced
144
Closed
32
Calls
$16.7M
Puts
$26M
Net Calls
-$9.29M
Net Calls Change
-$3.86M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$113M
2
ACM
2
Americafirst Capital Management
California
$48.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$161M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.47B
5
UBS Group
5
UBS Group
Switzerland
$30M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.5M
2
Norges Bank
2
Norges Bank
Norway
$50.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M
4
CAN
4
Cetera Advisor Networks
California
$0
5
CS
5
Credit Suisse
Switzerland
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$7M 146,817 +18,554 +14%
TCOV
102
Trust Company of Vermont
Vermont
$6.88M 144,264 +26 +0%
MOACM
103
Mutual of America Capital Management
New York
$6.7M 140,421 +1,623 +1%
PPA
104
Parametric Portfolio Associates
Washington
$6.6M 138,332 +20,683 +18%
GC
105
Guggenheim Capital
Illinois
$6.39M 133,855 +25,362 +23%
ProShare Advisors
106
ProShare Advisors
Maryland
$6.35M 133,037 -72,659 -35%
GC
107
Grace Capital
Massachusetts
$6.35M 133,032 +27,960 +27%
ASRS
108
Arizona State Retirement System
Arizona
$6.28M 131,700 -11,784 -8%
CCMH
109
Cornerstone Capital Management Holdings
New York
$6.28M 131,679 -8,753 -6%
Canada Life
110
Canada Life
Manitoba, Canada
$5.86M 123,084 +555 +0.5%
BG
111
Bahl & Gaynor
Ohio
$5.68M 119,114 -8,227 -6%
Citadel Advisors
112
Citadel Advisors
Florida
$5.66M 118,730 +91,749 +340%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$5.65M 118,480 – –
ClearBridge Investments
114
ClearBridge Investments
New York
$5.58M 117,000 – –
Korea Investment Corp
115
Korea Investment Corp
South Korea
$5.49M 115,100 -2,300 -2%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$5.46M 114,495 +847 +0.7%
Nomura Asset Management
117
Nomura Asset Management
Japan
$5.41M 110,657 +8,190 +8%
PI
118
Placemark Investments
Illinois
$5.27M 110,402 +4,612 +4%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M 107,352 +40,677 +61%
AA
120
Apriem Advisors
California
$5.11M 107,186 +4,052 +4%
SOMRS
121
State of Michigan Retirement System
Michigan
$5.06M 106,000 +400 +0.4%
AHS
122
Aspiriant Holdings S3
California
$5.05M 105,784 +870 +0.8%
RW
123
Rand Wealth
Maryland
$5.02M 91,759 +20,228 +28%
ADMI
124
Albert D. Mason Inc
Massachusetts
$4.94M 103,505 -7,750 -7%
SB
125
Suntrust Banks
Georgia
$4.82M 101,116 +8,740 +9%
3 4
5
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