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Realty Income
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Overview Fund Activity

427 hedge funds and large institutions have $6.27B invested in Realty Income in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 220 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
12.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
220
Reduced
116
Closed
36
Calls
$31.3M
Puts
$18.6M
Net Calls
+$12.7M
Net Calls Change
+$7.26M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$134M
2
BFA
2
BlackRock Fund Advisors
California
$427M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31B
4
SAMC
4
Shinko Asset Management Company
Japan
$263M
5
Invesco
5
Invesco
Georgia
$453M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$69.4M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$60M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$67.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34M
5
Bank of America
5
Bank of America
North Carolina
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$3.02M +$109K +2,523 +4%
BP
152
Banyan Partners
Florida
$2.96M +$93.7K +2,178 +3%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.91M +$204K +4,747 +8%
RW
154
Rand Wealth
Maryland
$2.9M +$25.8K +600 +0.9%
QI
155
Qualcomm Inc
California
$2.89M – – –
US Bancorp
156
US Bancorp
Minnesota
$2.88M -$47.2K -1,097 -2%
NL
157
NWAM LLC
Washington
$2.84M -$243K -5,642 -8%
IH
158
IFC Holdings
Florida
$2.82M -$36.3K -846 -1%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$2.75M +$18.6K +433 +0.7%
GJIC
160
Gamble Jones Investment Counsel
California
$2.74M -$19.3K -448 -0.7%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$2.73M +$183K +4,231 +7%
AQR Capital Management
162
AQR Capital Management
Connecticut
$2.68M -$982K -22,807 -27%
AAM
163
Aberdeen Asset Management
United Kingdom
$2.67M +$2.67M +61,973 New
GIBU
164
Gulf International Bank (UK)
United Kingdom
$2.66M +$222K +5,160 +9%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$2.65M +$26.6K +619 +1%
PIP
166
Perennial Investment Partners
Australia
$2.6M +$2.6M +60,408 New
NCM
167
Novare Capital Management
North Carolina
$2.57M +$126K +2,936 +5%
IG
168
ING Group
Netherlands
$2.55M – – –
IRF
169
IBM Retirement Fund
New York
$2.5M +$154K +3,608 +7%
PA
170
Profund Advisors
Maryland
$2.46M +$480K +11,150 +24%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$2.44M +$15K +348 +0.6%
Macquarie Group
172
Macquarie Group
Australia
$2.44M -$344K -7,982 -12%
DLG
173
Daniel L. Goodwin
$2.33M – – –
RA
174
RMR Advisors
Massachusetts
$2.31M – – –
DSC
175
Duncker Streett & Co
Missouri
$2.25M +$99.5K +2,312 +5%
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