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Realty Income

667 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 224 increasing their positions, 219 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+71
Holders Change %
+11.91%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
117
Increased
224
Reduced
219
Closed
46
Calls
$72.2M
Puts
$189M
Net Calls
-$117M
Net Calls Change
-$68.3M
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$4.39M +$55.4K +1,002 +1%
US Bancorp
152
US Bancorp
Minnesota
$4.38M +$1.02M +18,545 +31%
GC
153
Grace Capital
Massachusetts
$4.36M -$374K -6,776 -8%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$4.29M +$4.08M +73,854 +1,929%
FNB
155
Farmers National Bank
Kentucky
$4.27M -$141K -2,543 -3%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$4.16M -$80K -1,448 -2%
RWM
157
Rench Wealth Management
Texas
$4.15M -$483K -8,746 -10%
IA
158
IFP Advisors
Florida
$4.06M -$26K -470 -0.6%
VLKIM
159
Van Lanschot Kempen Investment Management
Netherlands
$3.99M -$801K -14,501 -17%
Millennium Management
160
Millennium Management
New York
$3.9M +$3.9M +70,575 New
NCM
161
Novare Capital Management
North Carolina
$3.88M -$20.6K -372 -0.5%
FAAS
162
First Allied Advisory Services
California
$3.82M -$196K -3,541 -5%
JG
163
Jefferies Group
New York
$3.8M +$3.25M +58,742 +585%
OC
164
Oppenheimer & Co
New York
$3.76M -$402K -7,274 -10%
SG Americas Securities
165
SG Americas Securities
New York
$3.71M +$1.28M +23,103 +52%
ARMC
166
American Research & Management Company
Massachusetts
$3.69M -$48.2K -872 -1%
LFR
167
Lehman Financial Resources
Pennsylvania
$3.68M +$11.4K +206 +0.3%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$3.63M +$126K +2,273 +4%
DADC
169
D.A. Davidson & Co
Montana
$3.62M +$637K +11,524 +21%
XK
170
Xact Kapitalforvaltning
Sweden
$3.52M +$229K +4,137 +7%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$3.51M +$909K +16,447 +35%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$3.46M -$11M -199,419 -76%
ARTA
173
A.R.T. Advisors
New York
$3.45M +$3.45M +62,436 New
CIC
174
Carnegie Investment Counsel
Ohio
$3.43M -$36.2K -763 -1%
RA
175
RMR Advisors
Massachusetts
$3.42M