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Realty Income
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Overview Fund Activity

437 hedge funds and large institutions have $5.97B invested in Realty Income in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
209
Reduced
111
Closed
29
Calls
$30.1M
Puts
$24.7M
Net Calls
+$5.43M
Net Calls Change
+$2.98M

Top Buyers

1
Invesco
Invesco
Georgia
$386M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.17B
3
Neuberger Berman Group
Neuberger Berman Group
New York
$54.5M
4
Bank of America
Bank of America
North Carolina
$95.6M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$186M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$14.1M
3
N
Natixis
France
$0
4
SB
Suntrust Banks
Georgia
$4.55M
5
RFC
Russell Frank Company
Washington
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M +$110K +2,786 +6%
PS
177
Presima Securities
Quebec, Canada
$2.01M +$2.01M +50,671 New
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$1.99M +$513K +12,947 +35%
KBC Group
179
KBC Group
Belgium
$1.99M +$81.5K +2,059 +4%
DSC
180
Duncker Streett & Co
Missouri
$1.98M +$55.9K +1,411 +3%
EWA
181
Exencial Wealth Advisors
Oklahoma
$1.96M +$16.7K +403 +0.9%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$1.95M -$111K -2,796 -5%
WS
183
Wedbush Securities
California
$1.94M +$640K +16,156 +49%
HI
184
Honeywell International
North Carolina
$1.89M +$1.33M +33,644 +238%
BOH
185
Bank of Hawaii
Hawaii
$1.87M +$119K +2,998 +7%
NI
186
Nepsis Inc
Minnesota
$1.85M -$45.7K -1,163 -2%
PA
187
Profund Advisors
Maryland
$1.82M +$42.8K +1,082 +2%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$1.8M +$106K +2,683 +6%
FFA
189
First Foundation Advisors
California
$1.79M -$430K -10,861 -19%
HCM
190
Hengehold Capital Management
Ohio
$1.76M +$1.76M +44,442 New
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$1.72M +$163K +4,116 +10%
VLKIM
192
Van Lanschot Kempen Investment Management
Netherlands
$1.68M +$234K +5,912 +16%
CAM
193
Cypress Asset Management
Texas
$1.67M -$159K -4,025 -9%
DCM
194
Dynamic Capital Management
Jersey
$1.66M -$1.88M -47,419 -53%
PMG
195
ProVise Management Group
Florida
$1.65M +$113K +2,863 +7%
CSIC
196
Clifford Swan Investment Counsel
California
$1.61M +$75.6K +1,910 +5%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$1.59M -$1.46M -36,792 -48%
CG
198
Clinton Group
New York
$1.57M +$1.57M +39,699 New
URS
199
Utah Retirement Systems
Utah
$1.51M +$8.16K +206 +0.5%
CA
200
Cetera Advisors
Colorado
$1.42M +$415K +10,513 +41%
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