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Realty Income
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Overview Fund Activity

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2B
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$177M
3
Cohen & Steers
Cohen & Steers
New York
$178M
4
BFA
BlackRock Fund Advisors
California
$410M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$202M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.55B
2
ACM
Americafirst Capital Management
California
$0
3
AAMU
APG Asset Management US
New York
$0
4
State Street
State Street
Massachusetts
$891M
5
Axa
Axa
France
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$3.95M +$3.95M +78,857 New
NFA
152
Nationwide Fund Advisors
Ohio
$3.88M +$335K +6,701 +9%
FPCM
153
Fox Point Capital Management
New York
$3.87M +$3.87M +77,400 New
USAA
154
United Services Automobile Association
Texas
$3.83M +$225K +4,489 +6%
ARMC
155
American Research & Management Company
Massachusetts
$3.79M -$33.4K -668 -0.9%
QIM
156
Quantitative Investment Management
Virginia
$3.72M +$1.95M +38,906 +110%
Kayne Anderson Rudnick Investment Management
157
Kayne Anderson Rudnick Investment Management
California
$3.7M -$256K -5,120 -6%
KBC Group
158
KBC Group
Belgium
$3.53M +$461K +9,207 +15%
LFR
159
Lehman Financial Resources
Pennsylvania
$3.48M -$30.7K -614 -0.9%
SEI Investments
160
SEI Investments
Pennsylvania
$3.46M +$216K +4,322 +7%
PHIMC
161
Private Harbour Investment Management & Counsel
Ohio
$3.44M -$224K -4,473 -6%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$3.41M +$116K +2,322 +4%
DW
163
Domani Wealth
Pennsylvania
$3.39M -$427K -8,534 -11%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$3.34M +$341K +6,819 +11%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$3.33M +$243K +4,866 +8%
DC
166
Davenport & Co
Virginia
$3.32M +$34.8K +696 +1%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$3.31M +$487K +9,740 +17%
GWM
168
Gupta Wealth Management
California
$3.29M +$4.45K +89 +0.1%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$3.27M +$151K +3,012 +5%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M +$98.1K +1,960 +3%
EA
171
Euclid Advisors
Connecticut
$3.26M +$3.26M +65,146 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$3.24M +$31.6K +632 +1%
PAM
173
Private Asset Management
California
$3.23M +$23.3K +465 +0.7%
BWFA
174
Baltimore-Washington Financial Advisors
Maryland
$3.19M +$86.5K +1,729 +3%
Victory Capital Management
175
Victory Capital Management
Texas
$3.18M +$1.27M +25,375 +66%
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