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Realty Income
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Overview Fund Activity

471 hedge funds and large institutions have $6.96B invested in Realty Income in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+30
Holders Change %
+6.8%
% of All Funds
12.57%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.19%
New
69
Increased
187
Reduced
144
Closed
32
Calls
$16.7M
Puts
$26M
Net Calls
-$9.29M
Net Calls Change
-$3.86M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$113M
2
ACM
2
Americafirst Capital Management
California
$48.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$161M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.47B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.5M
2
Norges Bank
2
Norges Bank
Norway
$50.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M
4
CAN
4
Cetera Advisor Networks
California
$0
5
CS
5
Credit Suisse
Switzerland
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$3.33M – – –
RP
152
Reinhart Partners
Wisconsin
$3.32M +$39.1K +845 +1%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$3.23M -$51.5K -1,114 -2%
CWM
154
Concert Wealth Management
California
$3.21M +$2.52M +54,393 +362%
OC
155
Oppenheimer & Co
New York
$3.21M +$5.46K +118 +0.2%
IH
156
IFC Holdings
Florida
$3.2M +$135K +2,831 +4%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$3.19M – – –
WG
158
Winton Group
United Kingdom
$3.14M +$3.14M +67,921 New
Victory Capital Management
159
Victory Capital Management
Texas
$3.13M +$3.13M +67,631 New
QI
160
Qualcomm Inc
California
$3.1M – – –
US Bancorp
161
US Bancorp
Minnesota
$3.1M -$33.6K -726 -1%
ARTA
162
A.R.T. Advisors
New York
$3.09M +$2.58M +55,884 +506%
GJIC
163
Gamble Jones Investment Counsel
California
$3.06M +$86.9K +1,879 +3%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$2.95M -$5.73K -124 -0.2%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$2.89M +$9.52K +206 +0.3%
NCM
166
Novare Capital Management
North Carolina
$2.82M +$50.1K +1,083 +2%
GT
167
Glenmede Trust
Pennsylvania
$2.74M -$158K -3,421 -5%
OCM
168
Orleans Capital Management
Louisiana
$2.7M +$722K +15,628 +36%
HI
169
Honeywell International
North Carolina
$2.66M +$790K +17,090 +42%
BWFA
170
Baltimore-Washington Financial Advisors
Maryland
$2.65M +$97.5K +2,110 +4%
CFA
171
CT Financial Advisors
Pennsylvania
$2.63M +$2.63M +56,922 New
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$2.63M +$64.7K +1,399 +3%
SW
173
SVB Wealth
Massachusetts
$2.63M +$2.63M +56,868 New
IRF
174
IBM Retirement Fund
New York
$2.6M +$116K +2,503 +5%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$2.6M -$3.06M -66,151 -54%
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