O icon

Realty Income

441 hedge funds and large institutions have $5.73B invested in Realty Income in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 204 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+14
Holders Change %
+3.28%
% of All Funds
12.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
42
Increased
204
Reduced
124
Closed
26
Calls
$15.4M
Puts
$20.9M
Net Calls
-$5.43M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$3.59M +$20.4K +516 +0.6%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$3.57M +$653K +16,509 +22%
MSA
128
Mason Street Advisors
Wisconsin
$3.56M +$55.7K +1,408 +2%
CIC
129
Carnegie Investment Counsel
Ohio
$3.53M +$169K +4,278 +5%
FM
130
Foster & Motley
Ohio
$3.52M -$321K -8,110 -8%
MCM
131
Munder Capital Management
Michigan
$3.49M -$187K -4,726 -5%
DC
132
Davenport & Co
Virginia
$3.47M -$23.4M -591,002 -87%
Stifel Financial
133
Stifel Financial
Missouri
$3.47M -$645K -16,328 -16%
PAM
134
Private Asset Management
California
$3.42M -$9.17K -232 -0.3%
Renaissance Technologies
135
Renaissance Technologies
New York
$3.28M +$3.28M +82,870 New
PHIMC
136
Private Harbour Investment Management & Counsel
Ohio
$3.21M +$26.3K +666 +0.8%
AQR Capital Management
137
AQR Capital Management
Connecticut
$3.18M +$714K +18,060 +29%
ARMC
138
American Research & Management Company
Massachusetts
$3.17M -$12.2K -309 -0.4%
TFO
139
Tarbox Family Office
California
$3.02M -$183K -4,629 -6%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$2.99M -$339K -8,576 -10%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$2.95M +$60.9K +1,541 +2%
FPA
142
Fieldpoint Private Advisors
New York
$2.95M -$134K -3,401 -4%
GCA
143
Gideon Capital Advisors
New York
$2.93M +$2.93M +74,028 New
RW
144
Rand Wealth
Maryland
$2.92M +$259K +6,551 +10%
LFR
145
Lehman Financial Resources
Pennsylvania
$2.92M +$20.6K +521 +0.7%
FAF
146
Fjarde Ap-fonden
Sweden
$2.85M -$107K -2,698 -4%
UOC
147
UBS O'Connor
Illinois
$2.85M +$969K +24,515 +52%
AAM
148
Aberdeen Asset Management
United Kingdom
$2.84M +$387K +9,794 +16%
SAM
149
Shell Asset Management
Netherlands
$2.83M -$92.6K -2,343 -3%
RP
150
Reinhart Partners
Wisconsin
$2.81M -$115K -2,918 -4%