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Realty Income
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Overview Fund Activity

667 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 224 increasing their positions, 219 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+71
Holders Change %
+11.91%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
117
Increased
224
Reduced
219
Closed
46
Calls
$72.2M
Puts
$189M
Net Calls
-$117M
Net Calls Change
-$68.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8B
2
BlackRock
2
BlackRock
New York
$1.66B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$103M
4
AAMU
4
APG Asset Management US
New York
$164M
5
Cohen & Steers
5
Cohen & Steers
New York
$165M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$30.8M
2
ZP
2
Zimmer Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$199M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$8.89M -$1.01M -18,267 -10%
ProShare Advisors
102
ProShare Advisors
Maryland
$8.69M +$2.03M +36,793 +31%
LPL Financial
103
LPL Financial
California
$8.54M +$536K +9,694 +7%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.5M +$262K +4,746 +3%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$8.32M -$122K -2,212 -1%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$8.29M +$639K +11,562 +8%
Macquarie Group
107
Macquarie Group
Australia
$7.84M -$11.9M -323,102 -60%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$7.79M +$204K +3,701 +3%
BFS
109
Bradley Foster & Sargent
Connecticut
$7.78M -$386K -6,979 -5%
AAF
110
Andra AP-fonden
Sweden
$7.76M +$218K +3,954 +3%
Stifel Financial
111
Stifel Financial
Missouri
$7.72M +$866K +15,684 +13%
GFPC
112
Global Financial Private Capital
Florida
$7.62M -$262K -4,736 -3%
TCOV
113
Trust Company of Vermont
Vermont
$7.51M -$167K -3,020 -2%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$7.48M -$1.14M -20,554 -13%
GI
115
Gradient Investments
Minnesota
$7.34M +$730K +13,205 +11%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$7.22M +$375K +6,782 +5%
CA
117
Commerzbank Aktiengesellschaft
Germany
$6.96M +$2.47M +44,697 +55%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$6.9M +$970K +17,550 +16%
TFO
119
Tarbox Family Office
California
$6.45M +$198K +3,580 +3%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$6.32M -$88.1K -1,595 -1%
SMDAM
121
Sumitomo Mitsui DS Asset Management
Japan
$6.29M +$1.45M +26,252 +30%
AIG
122
American International Group
New York
$6.09M +$794K +14,375 +15%
BFG
123
Beacon Financial Group
Texas
$5.86M -$211K -3,820 -3%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$5.64M +$780K +14,127 +16%
USAA
125
United Services Automobile Association
Texas
$5.34M +$174K +3,156 +3%
3 4
5
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