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Realty Income
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Overview Fund Activity

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$177M
3
Cohen & Steers
3
Cohen & Steers
New York
$178M
4
BFA
4
BlackRock Fund Advisors
California
$410M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$202M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.55B
2
ACM
2
Americafirst Capital Management
California
$0
3
AAMU
3
APG Asset Management US
New York
$0
4
State Street
4
State Street
Massachusetts
$891M
5
Axa
5
Axa
France
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$7.53M +$380K +7,599 +5%
FMII
102
Farmers & Merchants Investments Inc
Nebraska
$7.52M +$124K +2,473 +2%
BTS
103
BB&T Securities
Virginia
$7.48M +$455K +9,092 +6%
BG
104
Bahl & Gaynor
Ohio
$7.17M +$1.6M +32,029 +29%
TCOV
105
Trust Company of Vermont
Vermont
$6.87M -$51.2K -1,023 -0.7%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$6.82M +$1.27M +25,386 +23%
Credit Agricole
107
Credit Agricole
France
$6.78M +$2M +39,935 +42%
Stifel Financial
108
Stifel Financial
Missouri
$6.77M +$1.27M +25,472 +23%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$6.68M -$158K -3,161 -2%
Canada Life
110
Canada Life
Manitoba, Canada
$6.59M +$254K +5,078 +4%
AAF
111
Andra AP-fonden
Sweden
$6.52M +$4.91M +98,144 +305%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$6.4M -$196K -3,922 -3%
Barclays
113
Barclays
United Kingdom
$6.24M +$2.83M +57,207 +83%
Aviva
114
Aviva
United Kingdom
$6.16M +$147K +2,946 +2%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$6.07M +$527K +10,527 +10%
Comerica Bank
116
Comerica Bank
Texas
$5.86M +$1.51M +30,472 +35%
CCM
117
CWH Capital Management
Washington
$5.84M -$42.3K -846 -0.7%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$5.78M – – –
ASRS
119
Arizona State Retirement System
Arizona
$5.78M +$2.46M +49,123 +74%
SB
120
Suntrust Banks
Georgia
$5.77M +$119K +2,370 +2%
AAM
121
Aberdeen Asset Management
United Kingdom
$5.73M +$586K +12,041 +11%
RWM
122
Rench Wealth Management
Texas
$5.6M +$162K +3,232 +3%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$5.58M +$647K +12,927 +13%
RW
124
Rand Wealth
Maryland
$5.55M -$47.6K -952 -0.9%
DADC
125
D.A. Davidson & Co
Montana
$5.49M -$190K -3,800 -3%
3 4
5
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