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Realty Income

414 hedge funds and large institutions have $4.97B invested in Realty Income in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 176 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+25
Holders Change %
+6.43%
% of All Funds
12.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
60
Increased
176
Reduced
128
Closed
32
Calls
$22.6M
Puts
$20.2M
Net Calls
+$2.45M
Net Calls Change
+$518K
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$1.93M -$220K -6,021 -10%
NCM
177
Novare Capital Management
North Carolina
$1.9M +$344K +9,520 +22%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$1.88M +$615 +17 +0%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$1.88M +$1.88M +51,970 New
EWA
180
Exencial Wealth Advisors
Oklahoma
$1.79M +$42.9K +1,121 +2%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M -$82.1K -2,270 -4%
DSC
182
Duncker Streett & Co
Missouri
$1.76M +$170K +4,711 +11%
KBC Group
183
KBC Group
Belgium
$1.75M -$84.8K -2,343 -5%
NI
184
Nepsis Inc
Minnesota
$1.74M +$1.74M +48,332 New
LMGAM
185
Liberty Mutual Group Asset Management
Massachusetts
$1.67M -$616K -17,032 -27%
CAM
186
Cypress Asset Management
Texas
$1.67M -$32.7K -903 -2%
PA
187
Profund Advisors
Maryland
$1.62M -$22K -608 -1%
BOH
188
Bank of Hawaii
Hawaii
$1.6M -$34.3K -947 -2%
Alyeska Investment Group
189
Alyeska Investment Group
Illinois
$1.59M +$1.59M +43,849 New
VKH
190
Virtu KCG Holdings
New York
$1.58M +$290K +8,010 +22%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$1.55M -$41.1K -1,135 -3%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$1.42M -$527K -14,566 -27%
KeyBank National Association
193
KeyBank National Association
Ohio
$1.42M +$648K +17,911 +84%
CSIC
194
Clifford Swan Investment Counsel
California
$1.4M
PMG
195
ProVise Management Group
Florida
$1.4M +$229K +6,341 +20%
GCP
196
GSA Capital Partners
United Kingdom
$1.39M +$803K +22,197 +137%
URS
197
Utah Retirement Systems
Utah
$1.37M +$71K +1,961 +5%
NL
198
NWAM LLC
Washington
$1.37M +$69.2K +1,914 +5%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$1.35M -$595K -16,463 -31%
AA
200
ALPS Advisors
Colorado
$1.35M +$33.2K +840 +3%