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Realty Income
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Overview Fund Activity

427 hedge funds and large institutions have $6.27B invested in Realty Income in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 220 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
12.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
220
Reduced
116
Closed
36
Calls
$31.3M
Puts
$18.6M
Net Calls
+$12.7M
Net Calls Change
+$7.26M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$134M
2
BFA
BlackRock Fund Advisors
California
$427M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.31B
4
SAMC
Shinko Asset Management Company
Japan
$263M
5
Invesco
Invesco
Georgia
$453M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$69.4M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$60M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.6M
4
Deutsche Bank
Deutsche Bank
Germany
$34M
5
Bank of America
Bank of America
North Carolina
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$4.09M +$1.46M +33,948 +56%
PP
127
PDT Partners
New York
$4.07M -$7.46M -173,342 -65%
MCM
128
Munder Capital Management
Michigan
$4M +$4M +92,960 New
Aviva
129
Aviva
United Kingdom
$3.95M +$227K +5,284 +6%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$3.89M +$369K +8,566 +10%
MSA
131
Mason Street Advisors
Wisconsin
$3.82M +$149K +3,461 +4%
RWM
132
Rench Wealth Management
Texas
$3.81M +$534K +12,413 +16%
SB
133
Suntrust Banks
Georgia
$3.79M -$1.16M -26,851 -23%
PAM
134
Private Asset Management
California
$3.73M -$76.6K -1,780 -2%
CIC
135
Carnegie Investment Counsel
Ohio
$3.66M +$70.4K +1,635 +2%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$3.63M +$113K +2,621 +3%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$3.59M +$1.63M +37,875 +83%
TFO
138
Tarbox Family Office
California
$3.49M +$8.95K +208 +0.3%
ARMC
139
American Research & Management Company
Massachusetts
$3.47M -$32.2K -748 -0.9%
PHIMC
140
Private Harbour Investment Management & Counsel
Ohio
$3.46M +$247K +5,732 +8%
FPA
141
Fieldpoint Private Advisors
New York
$3.35M -$10.6K -247 -0.3%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M +$231K +5,357 +8%
KBC Group
143
KBC Group
Belgium
$3.22M +$1.05M +24,401 +48%
FAF
144
Fjarde Ap-fonden
Sweden
$3.22M +$70.1K +1,621 +2%
SAM
145
Shell Asset Management
Netherlands
$3.18M +$229K +5,330 +8%
RP
146
Reinhart Partners
Wisconsin
$3.18M -$72.1K -1,674 -2%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$3.17M -$101K -2,338 -3%
LFR
148
Lehman Financial Resources
Pennsylvania
$3.15M +$66.9K +1,555 +2%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$3.15M +$227K +5,266 +8%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$3.04M +$352K +8,174 +13%
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