O icon

Realty Income
O

Overview Fund Activity

427 hedge funds and large institutions have $6.27B invested in Realty Income in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 220 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
12.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
220
Reduced
116
Closed
36
Calls
$31.3M
Puts
$18.6M
Net Calls
+$12.7M
Net Calls Change
+$7.26M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$134M
2
BFA
BlackRock Fund Advisors
California
$427M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.31B
4
SAMC
Shinko Asset Management Company
Japan
$263M
5
Invesco
Invesco
Georgia
$453M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$69.4M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$60M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.6M
4
Deutsche Bank
Deutsche Bank
Germany
$34M
5
Bank of America
Bank of America
North Carolina
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
176
Presima Securities
Quebec, Canada
$2.18M – – –
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$2.18M -$10.5K -250 -0.5%
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$2.13M -$143K -3,318 -6%
BWFA
179
Baltimore-Washington Financial Advisors
Maryland
$2.12M +$1.72M +39,908 +431%
Citigroup
180
Citigroup
New York
$2.11M +$1.09M +25,369 +108%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$2.09M -$138K -3,199 -6%
NI
182
Nepsis Inc
Minnesota
$2.08M +$27.4K +630 +1%
BOH
183
Bank of Hawaii
Hawaii
$2.07M +$33.6K +780 +2%
FFA
184
First Foundation Advisors
California
$2.06M +$114K +2,660 +6%
HI
185
Honeywell International
North Carolina
$2.06M – – –
CA
186
Cetera Advisors
Colorado
$2.05M +$506K +11,743 +33%
UOC
187
UBS O'Connor
Illinois
$2.04M +$2.04M +47,475 New
WS
188
Wedbush Securities
California
$2.01M -$102K -2,367 -5%
EWA
189
Exencial Wealth Advisors
Oklahoma
$1.94M -$107K -2,466 -5%
HCM
190
Hengehold Capital Management
Ohio
$1.92M +$6.54K +152 +0.3%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$1.85M -$13.8K -320 -0.7%
PMG
192
ProVise Management Group
Florida
$1.83M +$41.1K +954 +2%
CSIC
193
Clifford Swan Investment Counsel
California
$1.75M – – –
URS
194
Utah Retirement Systems
Utah
$1.71M +$62.2K +1,445 +4%
KFS
195
KMS Financial Services
Washington
$1.7M +$193K +4,481 +13%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$1.67M -$65.5K -1,522 -4%
LS
197
Livforsakringsbolaget Skandia
Sweden
$1.65M +$386K +8,979 +31%
VLKIM
198
Van Lanschot Kempen Investment Management
Netherlands
$1.56M -$267K -6,210 -15%
AIP
199
Ameritas Investment Partners
Nebraska
$1.47M -$23.9K -555 -2%
BA
200
BlackRock Advisors
Delaware
$1.46M +$83.6K +1,943 +6%
6 7
8
9 10