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Realty Income
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Overview Fund Activity

500 hedge funds and large institutions have $9.17B invested in Realty Income in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 239 increasing their positions, 139 reducing their positions, and 30 closing their positions.

Holders
500
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
13.97%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
42
Increased
239
Reduced
139
Closed
30
Calls
$38.5M
Puts
$16.1M
Net Calls
+$22.4M
Net Calls Change
+$14.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$133M
2
American Century Companies
2
American Century Companies
Missouri
$53.7M
3
State Street
3
State Street
Massachusetts
$840M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72B
5
Invesco
5
Invesco
Georgia
$584M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$19.9M
2
PI
2
PGGM Investments
Netherlands
$83.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$9.25M
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$6.84M 148,879 +61,350 +70%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$6.81M 148,333 +1,214 +0.8%
FMII
103
Farmers & Merchants Investments Inc
Nebraska
$6.79M 147,872 +1,518 +1%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$6.62M 144,161 +13,127 +10%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$6.57M 143,000 -1,850 -1%
BTS
106
BB&T Securities
Virginia
$6.45M 140,520 +7,884 +6%
ProShare Advisors
107
ProShare Advisors
Maryland
$6.43M 140,057 -12,016 -8%
TCOV
108
Trust Company of Vermont
Vermont
$6.36M 138,391 -4,270 -3%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$6.28M 136,739 -932 -0.7%
MCM
110
Moore Capital Management
New York
$6.18M 134,477 +18,182 +16%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$6.06M 131,890 +3,612 +3%
Canada Life
112
Canada Life
Manitoba, Canada
$5.83M 126,618 +6,878 +6%
Aviva
113
Aviva
United Kingdom
$5.52M 120,131 -2,866 -2%
CCM
114
CWH Capital Management
Washington
$5.4M 117,612 -743 -0.6%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$5.31M 115,563 +5,882 +5%
DADC
116
D.A. Davidson & Co
Montana
$5.22M 113,621 +433 +0.4%
WCP
117
Waterfront Capital Partners
New York
$5.21M 113,520 +113,520 New
SB
118
Suntrust Banks
Georgia
$5.19M 113,000 +254 +0.2%
RW
119
Rand Wealth
Maryland
$5.14M 111,937 +3,216 +3%
BG
120
Bahl & Gaynor
Ohio
$5.11M 111,210 +252 +0.2%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$5.09M 110,935 +79,396 +252%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$5.09M 110,751 +825 +0.8%
Stifel Financial
123
Stifel Financial
Missouri
$5.04M 109,783 +4,786 +5%
RWM
124
Rench Wealth Management
Texas
$4.99M 108,599 +2,339 +2%
CIC
125
Carnegie Investment Counsel
Ohio
$4.93M 101,080 +13,936 +16%
3 4
5
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