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Realty Income
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Overview Fund Activity

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2B
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$177M
3
Cohen & Steers
Cohen & Steers
New York
$178M
4
BFA
BlackRock Fund Advisors
California
$410M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$202M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.55B
2
ACM
Americafirst Capital Management
California
$0
3
AAMU
APG Asset Management US
New York
$0
4
State Street
State Street
Massachusetts
$891M
5
Axa
Axa
France
$29K
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
$5.48M +$121K +2,425 +2%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$5.36M +$4.62M +92,434 +633%
AHS
128
Aspiriant Holdings S3
California
$5.25M +$10.2K +204 +0.2%
CIC
129
Carnegie Investment Counsel
Ohio
$5.08M -$373K -6,908 -7%
TFO
130
Tarbox Family Office
California
$5.08M +$175K +3,493 +4%
AQR Capital Management
131
AQR Capital Management
Connecticut
$5.02M +$228K +4,556 +5%
T
132
TOBAM
France
$4.85M +$4.85M +96,855 New
FNB
133
Farmers National Bank
Kentucky
$4.77M +$128K +2,567 +3%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$4.72M +$385K +7,648 +9%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.68M -$432K -8,635 -8%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$4.62M +$2.14M +42,791 +86%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$4.57M -$12.3K -245 -0.3%
AMG
138
Advisors Management Group
Wisconsin
$4.56M +$4.56M +91,146 New
TPSF
139
Texas Permanent School Fund
Texas
$4.54M +$220K +4,405 +5%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.47M +$1.41M +28,149 +46%
DAS
141
Dynamic Advisor Solutions
Arizona
$4.42M +$139K +2,772 +3%
SOMRS
142
State of Michigan Retirement System
Michigan
$4.41M +$31K +619 +0.7%
RCM
143
Riverhead Capital Management
Delaware
$4.4M -$89.1K -1,782 -2%
OC
144
Oppenheimer & Co
New York
$4.25M +$467K +9,337 +12%
FRAF
145
Första AP-fonden
Sweden
$4.22M +$4.22M +90,197 New
SOADOR
146
State of Alaska Department of Revenue
Alaska
$4.11M +$580K +11,604 +16%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$4.04M -$403K -8,050 -9%
GI
148
Gradient Investments
Minnesota
$4.01M +$4.01M +80,227 New
GJIC
149
Gamble Jones Investment Counsel
California
$4.01M +$142K +2,829 +4%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$3.99M -$48.6K -972 -1%
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