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Realty Income
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Overview Fund Activity

592 hedge funds and large institutions have $12.9B invested in Realty Income in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+26
Holders Change %
+4.59%
% of All Funds
15.82%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
80
Increased
247
Reduced
186
Closed
42
Calls
$104M
Puts
$131M
Net Calls
-$27M
Net Calls Change
-$34.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.96B
2
JHIU
Janus Henderson Investors US
Colorado
$151M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$93.6M
4
BFA
BlackRock Fund Advisors
California
$644M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$295M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.08M
2
Invesco
Invesco
Georgia
$832M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$3.49M
4
Cohen & Steers
Cohen & Steers
New York
$0
5
SIA
Sit Investment Associates
Minnesota
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$5.3M -$1.94M -28,825 -27%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$5.26M – – –
HNB
153
Huntington National Bank
Ohio
$5.17M +$4.56M +67,871 +750%
Citigroup
154
Citigroup
New York
$5.15M +$1.69M +25,177 +49%
HI
155
Honeywell International
North Carolina
$5.14M +$881K +13,106 +21%
TPCM
156
Three Peaks Capital Management
Colorado
$5.11M -$2.23M -33,246 -30%
Kayne Anderson Rudnick Investment Management
157
Kayne Anderson Rudnick Investment Management
California
$5.05M +$53K +789 +1%
NFA
158
Nationwide Fund Advisors
Ohio
$4.96M -$19.4K -288 -0.4%
ARMC
159
American Research & Management Company
Massachusetts
$4.95M -$90.1K -1,341 -2%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$4.92M -$35.9K -534 -0.7%
GJIC
161
Gamble Jones Investment Counsel
California
$4.92M -$458K -6,807 -9%
SAM
162
Shell Asset Management
Netherlands
$4.84M +$956K +14,223 +25%
FAAS
163
First Allied Advisory Services
California
$4.83M -$18.1K -270 -0.4%
SG Americas Securities
164
SG Americas Securities
New York
$4.81M +$3.05M +45,422 +174%
SG
165
Societe Generale
$4.81M +$4.81M +71,495 New
DL
166
Delta Lloyd
Netherlands
$4.76M +$262K +3,892 +6%
GC
167
Grace Capital
Massachusetts
$4.72M +$176K +2,617 +4%
EIM
168
ExxonMobil Investment Management
Texas
$4.63M +$397K +5,901 +9%
DADC
169
D.A. Davidson & Co
Montana
$4.56M -$500K -7,442 -10%
LFR
170
Lehman Financial Resources
Pennsylvania
$4.55M -$118K -1,750 -3%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$4.36M +$113K +1,677 +3%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$4.31M +$2.46M +36,550 +132%
AL
173
Aspiriant LLC
California
$4.29M -$59K -1,372 -1%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$4.13M -$200K -2,982 -5%
FAF
175
Fjarde Ap-fonden
Sweden
$4.11M +$83.3K +1,240 +2%
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