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Realty Income
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Overview Fund Activity

566 hedge funds and large institutions have $11B invested in Realty Income in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 215 increasing their positions, 210 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+31
Holders Change %
+5.79%
% of All Funds
15.11%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
63
Increased
215
Reduced
210
Closed
28
Calls
$87.5M
Puts
$79.8M
Net Calls
+$7.74M
Net Calls Change
+$15.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.56B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M
3
BG
Bahl & Gaynor
Ohio
$86.3M
4
Invesco
Invesco
Georgia
$881M
5
Bank of America
Bank of America
North Carolina
$147M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$52.7M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$55M
3
State Street
State Street
Massachusetts
$989M
4
American Century Companies
American Century Companies
Missouri
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RW
126
Rand Wealth
Maryland
$6.64M -$81.8K -1,350 -1%
TPCM
127
Three Peaks Capital Management
Colorado
$6.62M +$6.62M +109,265 New
SOADOR
128
State of Alaska Department of Revenue
Alaska
$6.53M +$1.55M +25,589 +31%
RWM
129
Rench Wealth Management
Texas
$6.46M -$310K -5,126 -5%
GWM
130
Geneos Wealth Management
Colorado
$6.13M +$6.13M +101,623 New
AL
131
Aspiriant LLC
California
$6.12M +$6.12M +101,104 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$6.08M -$4.48M -73,983 -42%
RCM
133
Riverhead Capital Management
Delaware
$5.83M +$501K +8,270 +9%
FNB
134
Farmers National Bank
Kentucky
$5.82M +$49.5K +818 +0.9%
TFO
135
Tarbox Family Office
California
$5.57M -$578K -9,539 -9%
AMG
136
Advisors Management Group
Wisconsin
$5.5M -$24.1K -398 -0.4%
TPSF
137
Texas Permanent School Fund
Texas
$5.4M -$106K -1,752 -2%
SOMRS
138
State of Michigan Retirement System
Michigan
$5.39M +$50K +825 +0.9%
OC
139
Oppenheimer & Co
New York
$5.36M +$217K +3,583 +4%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$5.29M -$307K -5,070 -5%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$5.27M -$264K -4,352 -5%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$5.25M +$425K +7,023 +9%
Stifel Financial
143
Stifel Financial
Missouri
$5.23M -$2.97M -49,059 -36%
CIC
144
Carnegie Investment Counsel
Ohio
$4.99M -$712K -11,760 -12%
Renaissance Technologies
145
Renaissance Technologies
New York
$4.96M -$6.72M -110,940 -58%
Barclays
146
Barclays
United Kingdom
$4.87M -$2.72M -45,247 -36%
USAA
147
United Services Automobile Association
Texas
$4.85M +$208K +3,436 +4%
GJIC
148
Gamble Jones Investment Counsel
California
$4.85M -$11.3K -187 -0.2%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$4.74M +$604K +9,969 +15%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$4.73M +$697K +11,514 +17%
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