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Realty Income
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Overview Fund Activity

389 hedge funds and large institutions have $4.96B invested in Realty Income in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 184 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+13
Holders Change %
+3.46%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
184
Reduced
106
Closed
35
Calls
$19.3M
Puts
$17.4M
Net Calls
+$1.93M
Net Calls Change
-$101M

Top Buyers

1
FTCM
Fir Tree Capital Management
New York
$79.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$65.2M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$60.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
$56.8M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$124M
2
BFA
BlackRock Fund Advisors
California
$329M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$130M
4
RFC
Russell Frank Company
Washington
$497K
5
HRES
Heitman Real Estate Securities
Illinois
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHF
176
Good Harbor Financial
Illinois
$1.91M +$124K +3,222 +7%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$1.91M +$118K +3,054 +7%
CEP
178
Chicago Equity Partners
Illinois
$1.91M +$1.51M +39,304 +385%
GH
179
GAM Holding
Switzerland
$1.84M +$1.84M +47,881 New
EWA
180
Exencial Wealth Advisors
Oklahoma
$1.84M +$64.8K +1,613 +4%
CAM
181
Cypress Asset Management
Texas
$1.81M -$53.7K -1,393 -3%
CBB
182
Citizens Business Bank
California
$1.77M – – –
PA
183
Profund Advisors
Maryland
$1.75M +$335K +8,711 +24%
BOH
184
Bank of Hawaii
Hawaii
$1.74M +$1.74M +45,148 New
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$1.69M -$63.6K -1,651 -4%
DSC
186
Duncker Streett & Co
Missouri
$1.69M +$56.8K +1,474 +3%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$1.68M +$19.9K +516 +1%
NCM
188
Novare Capital Management
North Carolina
$1.66M +$263K +6,837 +19%
NAM
189
NTV Asset Management
West Virginia
$1.63M -$5.97K -155 -0.4%
FFA
190
First Foundation Advisors
California
$1.57M +$294K +7,626 +23%
CTA
191
Colonial Trust Advisors
South Carolina
$1.54M -$177K -4,591 -10%
PWM
192
ParenteBeard Wealth Management
Pennsylvania
$1.51M -$359K -9,309 -19%
CSIC
193
Clifford Swan Investment Counsel
California
$1.49M +$4.58K +119 +0.3%
BCMO
194
Buckingham Capital Management (Ohio)
Ohio
$1.48M +$24.3K +623 +2%
OCM
195
Orleans Capital Management
Louisiana
$1.47M +$230K +5,968 +19%
SNC
196
Stifel Nicolaus & Co
Missouri
$1.42M +$1.1M +28,503 +345%
URS
197
Utah Retirement Systems
Utah
$1.39M -$11.9K -309 -0.9%
NL
198
NWAM LLC
Washington
$1.39M +$71.7K +1,861 +5%
Jones Financial Companies
199
Jones Financial Companies
Missouri
$1.38M -$156K -4,038 -10%
VKH
200
Virtu KCG Holdings
New York
$1.37M +$1.37M +35,642 New
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