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Realty Income

437 hedge funds and large institutions have $5.97B invested in Realty Income in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
56
Increased
209
Reduced
111
Closed
29
Calls
$30.1M
Puts
$24.7M
Net Calls
+$5.43M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Shares
Change %
ADMI
126
Albert D. Mason Inc
Massachusetts
$3.98M
PAM
127
Private Asset Management
California
$3.5M +$607K +15,335 +21%
Nomura Asset Management
128
Nomura Asset Management
Japan
$3.44M +$45.3K +1,145 +1%
Aviva
129
Aviva
United Kingdom
$3.43M +$324K +8,174 +10%
MSA
130
Mason Street Advisors
Wisconsin
$3.38M +$41.5K +1,049 +1%
AQR Capital Management
131
AQR Capital Management
Connecticut
$3.37M +$620K +15,661 +23%
CIC
132
Carnegie Investment Counsel
Ohio
$3.3M +$160K +4,051 +5%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$3.24M +$98K +2,476 +3%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$3.23M -$1.41M -35,655 -30%
ARMC
135
American Research & Management Company
Massachusetts
$3.22M -$30.6K -774 -0.9%
PI
136
Placemark Investments
Illinois
$3.19M +$393K +9,923 +14%
TFO
137
Tarbox Family Office
California
$3.19M +$60.4K +1,532 +2%
FPA
138
Fieldpoint Private Advisors
New York
$3.09M -$132K -3,334 -4%
SG Americas Securities
139
SG Americas Securities
New York
$3.05M +$399K +10,086 +15%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$3.01M +$14.3K +361 +0.5%
RWM
141
Rench Wealth Management
Texas
$3.01M +$3.01M +75,991 New
RP
142
Reinhart Partners
Wisconsin
$2.99M -$316K -7,988 -10%
PHIMC
143
Private Harbour Investment Management & Counsel
Ohio
$2.96M +$396K +9,995 +15%
FAF
144
Fjarde Ap-fonden
Sweden
$2.89M +$317K +7,978 +12%
CFA
145
CT Financial Advisors
Pennsylvania
$2.87M +$2.87M +57,388 New
NL
146
NWAM LLC
Washington
$2.84M +$1.34M +33,800 +89%
LFR
147
Lehman Financial Resources
Pennsylvania
$2.84M -$828K -20,916 -23%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M -$485K -12,254 -15%
SAM
149
Shell Asset Management
Netherlands
$2.72M +$2.53K +64 +0.1%
US Bancorp
150
US Bancorp
Minnesota
$2.69M -$127K -3,215 -5%