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Realty Income
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Overview Fund Activity

490 hedge funds and large institutions have $7.01B invested in Realty Income in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+13
Holders Change %
+2.73%
% of All Funds
13.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
65
Increased
214
Reduced
146
Closed
45
Calls
$39.4M
Puts
$31.7M
Net Calls
+$7.69M
Net Calls Change
+$15M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.56B
2
State Street
State Street
Massachusetts
$738M
3
H
Hexavest
Quebec, Canada
$45.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$81.1M
5
GC
Guggenheim Capital
Illinois
$31.9M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$287M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$14.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$63.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$266K
5
AIG
American International Group
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFR
151
Lehman Financial Resources
Pennsylvania
$3.08M -$19.3K -448 -0.6%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$3.06M +$84.3K +1,960 +3%
GJIC
153
Gamble Jones Investment Counsel
California
$2.97M +$109K +2,535 +4%
USAA
154
United Services Automobile Association
Texas
$2.93M +$2.93M +68,111 New
Kayne Anderson Rudnick Investment Management
155
Kayne Anderson Rudnick Investment Management
California
$2.89M +$381K +8,848 +15%
DC
156
Davenport & Co
Virginia
$2.83M -$156K -3,626 -5%
OC
157
Oppenheimer & Co
New York
$2.81M +$97.9K +2,276 +4%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$2.76M +$10.2K +237 +0.4%
Nomura Holdings
159
Nomura Holdings
Japan
$2.75M +$1.67M +38,869 +155%
HI
160
Honeywell International
North Carolina
$2.72M – – –
SFA
161
Staton Financial Advisors
North Carolina
$2.71M -$8.91K -207 -0.3%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$2.69M +$267K +6,199 +11%
BWFA
163
Baltimore-Washington Financial Advisors
Maryland
$2.64M +$169K +3,922 +7%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.62M +$2.43M +56,524 +1,269%
CWM
165
Concert Wealth Management
California
$2.62M -$373K -8,693 -12%
PAM
166
Private Asset Management
California
$2.59M +$331K +7,694 +15%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$2.56M +$581K +13,515 +29%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$2.54M +$2.28M +52,976 +860%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$2.54M +$194K +4,502 +8%
GWM
170
Gupta Wealth Management
California
$2.54M +$580K +13,480 +30%
HCM
171
Hengehold Capital Management
Ohio
$2.53M +$703K +16,351 +39%
US Bancorp
172
US Bancorp
Minnesota
$2.52M -$87.1K -2,025 -3%
IRF
173
IBM Retirement Fund
New York
$2.51M +$90.8K +2,111 +4%
NCM
174
Novare Capital Management
North Carolina
$2.5M -$101K -2,358 -4%
SAM
175
Shell Asset Management
Netherlands
$2.44M -$708K -16,464 -23%
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