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Realty Income

477 hedge funds and large institutions have $8B invested in Realty Income in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 191 increasing their positions, 169 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.72%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
48
Increased
191
Reduced
169
Closed
33
Calls
$31.8M
Puts
$39.1M
Net Calls
-$7.3M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Shares
Change %
RWM
126
Rench Wealth Management
Texas
$4.94M +$324K +6,485 +7%
FAAS
127
First Allied Advisory Services
California
$4.91M +$64.1K +1,281 +1%
RW
128
Rand Wealth
Maryland
$4.87M +$131K +2,621 +3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.81M -$735K -14,694 -13%
SG Americas Securities
130
SG Americas Securities
New York
$4.71M +$703K +14,061 +18%
MSA
131
Mason Street Advisors
Wisconsin
$4.68M +$183K +3,666 +4%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$4.64M -$7.38M -147,593 -61%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$4.62M -$116K -2,318 -2%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$4.49M +$366K +7,313 +9%
Stifel Financial
135
Stifel Financial
Missouri
$4.41M -$44.9K -898 -1%
AQR Capital Management
136
AQR Capital Management
Connecticut
$4.33M +$2.23M +44,686 +107%
CIC
137
Carnegie Investment Counsel
Ohio
$4.3M -$175K -3,622 -4%
ARC
138
Absolute Return Capital
Massachusetts
$4.27M +$3.98M +79,690 +1,405%
FNB
139
Farmers National Bank
Kentucky
$4.19M +$413K +8,257 +11%
Citigroup
140
Citigroup
New York
$4.03M +$2.35M +47,055 +140%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$3.94M +$244K +4,874 +7%
ARMC
142
American Research & Management Company
Massachusetts
$3.87M -$124K -2,477 -3%
TFO
143
Tarbox Family Office
California
$3.71M -$140K -2,791 -4%
PHIMC
144
Private Harbour Investment Management & Counsel
Ohio
$3.7M -$51.6K -1,032 -1%
SAM
145
Shell Asset Management
Netherlands
$3.66M -$1.04M -20,709 -22%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$3.63M +$181K +3,612 +5%
LFR
147
Lehman Financial Resources
Pennsylvania
$3.61M -$41.1K -821 -1%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$3.51M +$17K +340 +0.5%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$3.49M -$253K -5,046 -7%
DC
150
Davenport & Co
Virginia
$3.47M -$690K -13,798 -17%