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Realty Income
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Overview Fund Activity

500 hedge funds and large institutions have $9.17B invested in Realty Income in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 239 increasing their positions, 139 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
13.97%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
42
Increased
239
Reduced
139
Closed
30
Calls
$38.5M
Puts
$16.1M
Net Calls
+$22.4M
Net Calls Change
+$14.8M

Top Buyers

1
ACM
Americafirst Capital Management
California
$133M
2
American Century Companies
American Century Companies
Missouri
$53.7M
3
State Street
State Street
Massachusetts
$840M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B
5
Invesco
Invesco
Georgia
$584M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$19.9M
2
PI
PGGM Investments
Netherlands
$83.6M
3
JHIU
Janus Henderson Investors US
Colorado
$9.25M
4
Deutsche Bank
Deutsche Bank
Germany
$33.6M
5
Morgan Stanley
Morgan Stanley
New York
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.92M +$80.6K +1,755 +2%
AAM
127
Aberdeen Asset Management
United Kingdom
$4.86M -$105K -2,282 -2%
AHS
128
Aspiriant Holdings S3
California
$4.81M -$28.1K -613 -0.6%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.69M -$483K -10,513 -9%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$4.53M -$10.8M -235,644 -70%
TFO
131
Tarbox Family Office
California
$4.5M +$1.2M +26,104 +36%
Citadel Advisors
132
Citadel Advisors
Florida
$4.47M +$3.4M +74,027 +318%
AQR Capital Management
133
AQR Capital Management
Connecticut
$4.4M +$837K +18,228 +24%
Credit Agricole
134
Credit Agricole
France
$4.39M +$261K +5,676 +6%
FNB
135
Farmers National Bank
Kentucky
$4.26M +$169K +3,681 +4%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$4.2M -$3.57M -77,727 -46%
RCM
137
Riverhead Capital Management
Delaware
$4.12M +$2.2M +47,892 +114%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$4.08M +$4.73K +103 +0.1%
Comerica Bank
139
Comerica Bank
Texas
$4.03M -$3.82M -83,287 -49%
SOMRS
140
State of Michigan Retirement System
Michigan
$4.02M -$256K -5,572 -6%
TPSF
141
Texas Permanent School Fund
Texas
$3.97M -$43.1K -938 -1%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$3.95M +$3.95M +86,092 New
DCM
143
Dupont Capital Management
Delaware
$3.93M – – –
DAS
144
Dynamic Advisor Solutions
Arizona
$3.93M +$3.93M +85,481 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$3.7M +$121K +2,641 +3%
Kayne Anderson Rudnick Investment Management
146
Kayne Anderson Rudnick Investment Management
California
$3.63M +$551K +12,006 +18%
GJIC
147
Gamble Jones Investment Counsel
California
$3.55M +$387K +8,432 +12%
ARMC
148
American Research & Management Company
Massachusetts
$3.51M +$3.58K +78 +0.1%
DW
149
Domani Wealth
Pennsylvania
$3.5M -$32.2K -701 -0.9%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$3.5M -$1.52M -32,991 -30%
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