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Realty Income
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Overview Fund Activity

500 hedge funds and large institutions have $9.17B invested in Realty Income in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 239 increasing their positions, 139 reducing their positions, and 30 closing their positions.

Holders
500
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
13.97%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
42
Increased
239
Reduced
139
Closed
30
Calls
$38.5M
Puts
$16.1M
Net Calls
+$22.4M
Net Calls Change
+$14.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$133M
2
American Century Companies
2
American Century Companies
Missouri
$53.7M
3
State Street
3
State Street
Massachusetts
$840M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72B
5
Invesco
5
Invesco
Georgia
$584M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$19.9M
2
PI
2
PGGM Investments
Netherlands
$83.6M
3
JHIU
3
Janus Henderson Investors US
Colorado
$9.25M
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$3.47M +$475K +10,343 +16%
GC
152
Grace Capital
Massachusetts
$3.38M – – –
PHIMC
153
Private Harbour Investment Management & Counsel
Ohio
$3.37M -$31.3K -681 -0.9%
USAA
154
United Services Automobile Association
Texas
$3.31M +$184K +3,997 +6%
NFA
155
Nationwide Fund Advisors
Ohio
$3.26M -$55K -1,197 -2%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$3.24M -$26K -567 -0.8%
LFR
157
Lehman Financial Resources
Pennsylvania
$3.22M -$70.8K -1,543 -2%
Barclays
158
Barclays
United Kingdom
$3.14M -$4.57M -100,445 -59%
ST
159
Spot Trading
Illinois
$3.07M +$2.69M +58,617 +710%
ASRS
160
Arizona State Retirement System
Arizona
$3.05M +$3.05M +66,358 New
GIBU
161
Gulf International Bank (UK)
United Kingdom
$3.03M +$3.03M +65,906 New
GWM
162
Gupta Wealth Management
California
$3.02M +$310K +6,755 +11%
DC
163
Davenport & Co
Virginia
$3.01M -$4.64K -101 -0.2%
SEI Investments
164
SEI Investments
Pennsylvania
$2.98M +$1.49M +32,404 +100%
PAM
165
Private Asset Management
California
$2.94M +$183K +3,983 +7%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$2.94M -$3.72K -81 -0.1%
HI
167
Honeywell International
North Carolina
$2.91M – – –
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M -$886K -19,298 -23%
SFA
169
Staton Financial Advisors
North Carolina
$2.88M -$7.07K -154 -0.2%
Macquarie Group
170
Macquarie Group
Australia
$2.87M -$564K -12,281 -16%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$2.86M -$13.9K -302 -0.5%
BWFA
172
Baltimore-Washington Financial Advisors
Maryland
$2.85M +$37.9K +825 +1%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$2.83M +$118K +2,576 +4%
SAM
174
Shell Asset Management
Netherlands
$2.83M +$589K +14,892 +26%
CWM
175
Concert Wealth Management
California
$2.82M +$18.4K +401 +0.7%
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