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Realty Income
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Overview Fund Activity

566 hedge funds and large institutions have $11B invested in Realty Income in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 215 increasing their positions, 210 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+31
Holders Change %
+5.79%
% of All Funds
15.11%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
63
Increased
215
Reduced
210
Closed
28
Calls
$87.5M
Puts
$79.8M
Net Calls
+$7.74M
Net Calls Change
+$15.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$142M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$88.5M
3
BG
Bahl & Gaynor
Ohio
+$77.6M
4
Invesco
Invesco
Georgia
+$76.9M
5
Bank of America
Bank of America
North Carolina
+$72.4M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$163M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$159M
3
State Street
State Street
Massachusetts
-$89.6M
4
American Century Companies
American Century Companies
Missouri
-$60.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$4.56M -$2.09M -34,470 -31%
ARMC
152
American Research & Management Company
Massachusetts
$4.54M -$50K -826 -1%
HH
153
HWG Holdings
Texas
$4.52M +$4.52M +74,670 New
Kayne Anderson Rudnick Investment Management
154
Kayne Anderson Rudnick Investment Management
California
$4.5M +$19.7K +326 +0.4%
NFA
155
Nationwide Fund Advisors
Ohio
$4.48M -$216K -3,565 -5%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$4.47M +$420K +6,939 +10%
FAAS
157
First Allied Advisory Services
California
$4.39M -$9.73M -160,056 -69%
LFR
158
Lehman Financial Resources
Pennsylvania
$4.21M +$303 +5 +0%
BWFA
159
Baltimore-Washington Financial Advisors
Maryland
$4.18M +$309K +5,098 +8%
GWM
160
Gupta Wealth Management
California
$4.16M +$175K +2,890 +4%
DCM
161
Dupont Capital Management
Delaware
$4.14M +$1.63M +26,936 +65%
KBC Group
162
KBC Group
Belgium
$4.12M -$159K -2,625 -4%
Macquarie Group
163
Macquarie Group
Australia
$4.11M +$1.11M +18,370 +37%
GC
164
Grace Capital
Massachusetts
$4.09M +$421K +6,956 +11%
DL
165
Delta Lloyd
Netherlands
$4.06M +$741K +12,233 +22%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$3.91M -$13K -214 -0.3%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$3.9M -$57.8K -955 -1%
HI
168
Honeywell International
North Carolina
$3.83M – – –
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$3.82M +$74.1K +1,223 +2%
EIM
170
ExxonMobil Investment Management
Texas
$3.81M +$314K +5,185 +9%
FAF
171
Fjarde Ap-fonden
Sweden
$3.63M +$724K +11,954 +25%
PAM
172
Private Asset Management
California
$3.61M -$299K -4,928 -8%
EA
173
Euclid Advisors
Connecticut
$3.6M -$343K -5,654 -9%
CWM
174
Concert Wealth Management
California
$3.58M -$1.16K -19 -0%
SAM
175
Shell Asset Management
Netherlands
$3.5M -$158K -2,609 -4%
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