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Realty Income
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Overview Fund Activity

490 hedge funds and large institutions have $7.01B invested in Realty Income in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+13
Holders Change %
+2.73%
% of All Funds
13.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
65
Increased
214
Reduced
146
Closed
45
Calls
$39.4M
Puts
$31.7M
Net Calls
+$7.69M
Net Calls Change
+$15M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.56B
2
State Street
State Street
Massachusetts
$738M
3
H
Hexavest
Quebec, Canada
$45.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$81.1M
5
GC
Guggenheim Capital
Illinois
$31.9M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$287M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$14.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$63.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$266K
5
AIG
American International Group
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
126
Rench Wealth Management
Texas
$4.57M +$320K +7,431 +8%
AHS
127
Aspiriant Holdings S3
California
$4.53M -$40K -931 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.53M +$4.53M +105,367 New
Stifel Financial
129
Stifel Financial
Missouri
$4.46M +$710K +16,729 +19%
EA
130
Euclid Advisors
Connecticut
$4.24M +$4.24M +98,470 New
TSU
131
TD Securities (USA)
New York
$4.18M +$4.18M +97,191 New
SOMRS
132
State of Michigan Retirement System
Michigan
$4M -$524K -12,178 -12%
WG
133
Winton Group
United Kingdom
$3.98M -$4.36M -101,456 -52%
Credit Agricole
134
Credit Agricole
France
$3.86M -$3.75M -87,191 -49%
FNB
135
Farmers National Bank
Kentucky
$3.83M +$226K +5,258 +6%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$3.81M -$2.21M -51,290 -37%
Citigroup
137
Citigroup
New York
$3.77M +$295K +6,857 +8%
TPSF
138
Texas Permanent School Fund
Texas
$3.76M -$5.23M -121,703 -58%
CIC
139
Carnegie Investment Counsel
Ohio
$3.75M -$75.1K -1,745 -2%
DCM
140
Dupont Capital Management
Delaware
$3.68M +$3.21M +74,613 +683%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.55M +$3.55M +82,560 New
GC
142
Grace Capital
Massachusetts
$3.38M -$2.61M -56,485 -44%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$3.36M +$372K +8,651 +12%
AQR Capital Management
144
AQR Capital Management
Connecticut
$3.34M -$386K -8,965 -10%
DW
145
Domani Wealth
Pennsylvania
$3.31M +$3.2M +74,404 +2,878%
ARMC
146
American Research & Management Company
Massachusetts
$3.29M -$40K -931 -1%
Macquarie Group
147
Macquarie Group
Australia
$3.22M +$1.21M +28,070 +60%
PHIMC
148
Private Harbour Investment Management & Counsel
Ohio
$3.18M +$1.33K +31 +0%
NFA
149
Nationwide Fund Advisors
Ohio
$3.1M -$13.3M -308,677 -81%
TFO
150
Tarbox Family Office
California
$3.1M -$101K -2,337 -3%
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