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Realty Income
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Overview Fund Activity

490 hedge funds and large institutions have $7.01B invested in Realty Income in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 146 reducing their positions, and 45 closing their positions.

Holders
490
Holders Change
+13
Holders Change %
+2.73%
% of All Funds
13.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
65
Increased
214
Reduced
146
Closed
45
Calls
$39.4M
Puts
$31.7M
Net Calls
+$7.69M
Net Calls Change
+$15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B
2
State Street
2
State Street
Massachusetts
$738M
3
H
3
Hexavest
Quebec, Canada
$45.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$81.1M
5
GC
5
Guggenheim Capital
Illinois
$31.9M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$287M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$63.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$266K
5
AIG
5
American International Group
New York
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$6.33M 147,119 +29,172 +25%
FMII
102
Farmers & Merchants Investments Inc
Nebraska
$6.3M 146,354 -9,564 -6%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$6.23M 144,850 -91,105 -39%
Nomura Asset Management
104
Nomura Asset Management
Japan
$6.16M 143,203 +17,015 +13%
TCOV
105
Trust Company of Vermont
Vermont
$6.14M 142,661 -1,444 -1%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$6M 128,278 +5,883 +5%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$5.92M 137,671 -157,066 -53%
BTS
108
BB&T Securities
Virginia
$5.71M 132,636 +36,828 +38%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$5.64M 131,034 +409 +0.3%
National Pension Service
110
National Pension Service
South Korea
$5.5M 127,963 +19,819 +18%
Aviva
111
Aviva
United Kingdom
$5.29M 122,997 +1,713 +1%
ClearBridge Investments
112
ClearBridge Investments
New York
$5.21M 121,194 – –
Canada Life
113
Canada Life
Manitoba, Canada
$5.14M 119,740 -8,528 -7%
CCM
114
CWH Capital Management
Washington
$5.09M 118,355 +118,355 New
MCM
115
Moore Capital Management
New York
$5M 116,295 +77,791 +202%
DADC
116
D.A. Davidson & Co
Montana
$4.87M 113,188 -64,073 -36%
SB
117
Suntrust Banks
Georgia
$4.85M 112,746 +1,876 +2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.85M 112,674 +16,581 +17%
BG
119
Bahl & Gaynor
Ohio
$4.77M 110,958 -641 -0.6%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$4.73M 109,926 +98,604 +871%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$4.72M 109,681 -9,391 -8%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$4.7M 109,245 -12,913 -11%
RW
123
Rand Wealth
Maryland
$4.68M 108,721 +11,405 +12%
AAM
124
Aberdeen Asset Management
United Kingdom
$4.65M 107,992 +107,992 New
IG
125
ING Group
Netherlands
$4.64M 107,933 +53,355 +98%
3 4
5
6 7