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Realty Income

414 hedge funds and large institutions have $4.97B invested in Realty Income in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 176 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+25
Holders Change %
+6.43%
% of All Funds
12.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
60
Increased
176
Reduced
128
Closed
32
Calls
$22.6M
Puts
$20.2M
Net Calls
+$2.45M
Net Calls Change
+$518K
Name Holding Trade Value Shares
Change
Shares
Change %
PI
151
Placemark Investments
Illinois
$2.56M +$607K +16,763 +31%
AQR Capital Management
152
AQR Capital Management
Connecticut
$2.51M -$987K -27,277 -28%
SAM
153
Shell Asset Management
Netherlands
$2.48M -$7.35M -203,311 -75%
OC
154
Oppenheimer & Co
New York
$2.46M +$303K +8,379 +14%
QI
155
Qualcomm Inc
California
$2.43M -$3.54M -97,937 -59%
SG Americas Securities
156
SG Americas Securities
New York
$2.42M -$1.51M -41,689 -38%
FAF
157
Fjarde Ap-fonden
Sweden
$2.36M -$353K -9,700 -13%
PHIMC
158
Private Harbour Investment Management & Counsel
Ohio
$2.34M +$91.3K +2,524 +4%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$2.3M +$16.5K +456 +0.7%
Macquarie Group
160
Macquarie Group
Australia
$2.21M +$179K +4,953 +9%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$2.17M -$231K -6,398 -10%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$2.14M +$560K +15,480 +35%
IG
163
ING Group
Netherlands
$2.14M +$2.14M +59,119 New
GJIC
164
Gamble Jones Investment Counsel
California
$2.14M +$197K +5,437 +10%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$2.1M +$2.1M +58,102 New
RW
166
Rand Wealth
Maryland
$2.05M +$1.29M +35,738 +171%
FFA
167
First Foundation Advisors
California
$2.03M +$556K +15,364 +38%
TH
168
Timber Hill
Connecticut
$2.02M +$1.43M +39,634 +244%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$2.01M +$799K +22,084 +66%
GC
170
Guggenheim Capital
Illinois
$1.98M +$69.3K +1,918 +4%
DLG
171
Daniel L. Goodwin
$1.96M
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1.95M -$37.3K -1,032 -2%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$1.95M +$157K +4,354 +9%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$1.95M -$246K -6,579 -11%
RA
175
RMR Advisors
Massachusetts
$1.94M +$746K +20,640 +63%