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Realty Income
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Overview Fund Activity

566 hedge funds and large institutions have $11B invested in Realty Income in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 215 increasing their positions, 210 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+31
Holders Change %
+5.79%
% of All Funds
15.11%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
63
Increased
215
Reduced
210
Closed
28
Calls
$87.5M
Puts
$79.8M
Net Calls
+$7.74M
Net Calls Change
+$15.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.56B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M
3
BG
Bahl & Gaynor
Ohio
$86.3M
4
Invesco
Invesco
Georgia
$881M
5
Bank of America
Bank of America
North Carolina
$147M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$52.7M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$55M
3
State Street
State Street
Massachusetts
$989M
4
American Century Companies
American Century Companies
Missouri
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$9.01M -$109K -1,792 -1%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$8.97M -$192K -3,172 -2%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$8.71M +$454K +7,502 +6%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$8.55M +$6.37M +105,228 +293%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$8.43M +$3.54M +58,412 +72%
TCOV
106
Trust Company of Vermont
Vermont
$8.16M -$166K -2,737 -2%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$7.99M -$106K -1,750 -1%
Aviva
108
Aviva
United Kingdom
$7.96M +$503K +8,304 +7%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$7.8M +$800K +13,210 +11%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$7.63M +$369K +6,502 +5%
AAF
111
Andra AP-fonden
Sweden
$7.53M -$363K -5,986 -5%
AAM
112
Aberdeen Asset Management
United Kingdom
$7.44M +$306K +5,050 +4%
Credit Agricole
113
Credit Agricole
France
$7.42M -$788K -13,009 -10%
ProShare Advisors
114
ProShare Advisors
Maryland
$7.4M -$2.1M -34,721 -22%
ASRS
115
Arizona State Retirement System
Arizona
$7.32M +$325K +5,366 +5%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$7.29M +$7.29M +120,334 New
SB
117
Suntrust Banks
Georgia
$7.27M +$287K +4,742 +4%
UCFA
118
United Capital Financial Advisors
Texas
$7.21M -$5.23M -86,345 -42%
AQR Capital Management
119
AQR Capital Management
Connecticut
$7.09M +$1.01M +16,666 +17%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$7M +$1.33M +21,984 +24%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$6.99M +$232K +3,826 +3%
Comerica Bank
122
Comerica Bank
Texas
$6.94M -$271K -4,444 -4%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$6.93M +$450K +7,431 +7%
OTPPB
124
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.9M +$1.49M +24,654 +28%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$6.72M -$623K -10,291 -8%
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5
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