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Realty Income
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Overview Fund Activity

477 hedge funds and large institutions have $8B invested in Realty Income in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 191 increasing their positions, 169 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.72%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
48
Increased
191
Reduced
169
Closed
33
Calls
$31.8M
Puts
$39.1M
Net Calls
-$7.3M
Net Calls Change
+$1.98M

Top Buyers

1
State Street
1
State Street
Massachusetts
$730M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$89.7M
3
Cohen & Steers
3
Cohen & Steers
New York
$88.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.66B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$115M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$20.4M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$23.1M
4
TA
4
Teachers Advisors
New York
$8.76M
5
FTCM
5
Fir Tree Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$3.47M +$2.06M +41,153 +146%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$3.46M -$158K -3,158 -4%
FAF
153
Fjarde Ap-fonden
Sweden
$3.37M -$223K -4,452 -6%
GJIC
154
Gamble Jones Investment Counsel
California
$3.32M +$7.65K +153 +0.2%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$3.31M +$909K +18,182 +38%
IH
156
IFC Holdings
Florida
$3.29M -$31.3K -633 -0.9%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$3.2M +$9.15K +183 +0.3%
HI
158
Honeywell International
North Carolina
$3.17M +$286K +5,717 +10%
SFA
159
Staton Financial Advisors
North Carolina
$3.16M +$3.16M +63,106 New
OC
160
Oppenheimer & Co
New York
$3.15M -$323K -6,466 -9%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.03M +$566K +11,313 +23%
US Bancorp
162
US Bancorp
Minnesota
$3.03M -$324K -6,477 -10%
NCM
163
Novare Capital Management
North Carolina
$3.03M -$28.3K -567 -0.9%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$2.97M -$155K -3,096 -5%
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$2.91M +$659K +13,177 +29%
CFA
166
CT Financial Advisors
Pennsylvania
$2.87M +$23.3K +466 +0.8%
BWFA
167
Baltimore-Washington Financial Advisors
Maryland
$2.87M +$2.85K +57 +0.1%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$2.82M -$22.7K -455 -0.8%
IRF
169
IBM Retirement Fund
New York
$2.82M – – –
GT
170
Glenmede Trust
Pennsylvania
$2.75M -$213K -4,265 -7%
PMG
171
ProVise Management Group
Florida
$2.75M -$61.8K -1,236 -2%
OCM
172
Orleans Capital Management
Louisiana
$2.74M -$186K -3,726 -6%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$2.73M +$64.1K +1,283 +2%
IG
174
ING Group
Netherlands
$2.73M – – –
PA
175
Profund Advisors
Maryland
$2.72M +$273K +5,457 +11%
5 6
7
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