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Realty Income

647 hedge funds and large institutions have $10.4B invested in Realty Income in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 244 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-20
Holders Change %
-3%
% of All Funds
14.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
68
Increased
248
Reduced
244
Closed
81
Calls
$90.2M
Puts
$133M
Net Calls
-$42.5M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Shares
Change %
FAF
151
Första AP-fonden
Sweden
$3.93M -$67.3K -1,342 -2%
FMII
152
Farmers & Merchants Investments Inc
Nebraska
$3.92M -$242K -4,826 -6%
Macquarie Group
153
Macquarie Group
Australia
$3.89M -$6.82M -135,990 -64%
OC
154
Oppenheimer & Co
New York
$3.86M +$453K +9,034 +13%
US Bancorp
155
US Bancorp
Minnesota
$3.83M -$151K -3,007 -4%
TPSF
156
Texas Permanent School Fund
Texas
$3.8M -$181K -3,602 -5%
FNB
157
Farmers National Bank
Kentucky
$3.73M -$137K -2,732 -4%
RWM
158
Rench Wealth Management
Texas
$3.73M -$35.3K -704 -0.9%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$3.72M +$537K +10,708 +17%
CIC
160
Carnegie Investment Counsel
Ohio
$3.71M -$8.78K -171 -0.2%
VLKIM
161
Van Lanschot Kempen Investment Management
Netherlands
$3.62M -$2.26K -45 -0.1%
NCM
162
Novare Capital Management
North Carolina
$3.55M +$30.5K +609 +0.9%
SCM
163
Stevens Capital Management
Pennsylvania
$3.54M +$3.54M +70,691 New
ARTA
164
A.R.T. Advisors
New York
$3.54M +$409K +8,153 +13%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$3.53M -$241K -4,800 -6%
FAAS
166
First Allied Advisory Services
California
$3.42M -$38.2K -762 -1%
PG
167
PEAK6 Group
Illinois
$3.33M +$3.33M +66,409 New
XK
168
Xact Kapitalforvaltning
Sweden
$3.32M +$128K +2,562 +4%
ZIG
169
Zurich Insurance Group
Switzerland
$3.31M +$1.35M +26,866 +69%
Renaissance Technologies
170
Renaissance Technologies
New York
$3.29M -$10.2M -202,756 -76%
ARMC
171
American Research & Management Company
Massachusetts
$3.26M -$82.8K -1,652 -2%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$3.23M -$667K -13,305 -17%
LFR
173
Lehman Financial Resources
Pennsylvania
$3.19M -$155K -3,096 -5%
FA
174
FDx Advisors
Illinois
$3.15M -$855K -17,053 -21%
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$3.14M +$2.59M +51,708 +473%