O icon

Realty Income
O

Overview Fund Activity

471 hedge funds and large institutions have $6.96B invested in Realty Income in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+30
Holders Change %
+6.8%
% of All Funds
12.57%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.19%
New
69
Increased
187
Reduced
144
Closed
32
Calls
$16.7M
Puts
$26M
Net Calls
-$9.29M
Net Calls Change
-$3.86M

Top Buyers

1
PI
PGGM Investments
Netherlands
$113M
2
ACM
Americafirst Capital Management
California
$48.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$161M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$27.7M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$44.5M
2
Norges Bank
Norges Bank
Norway
$50.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M
4
CAN
Cetera Advisor Networks
California
$0
5
CS
Credit Suisse
Switzerland
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
176
ProVise Management Group
Florida
$2.6M +$463K +10,021 +22%
IG
177
ING Group
Netherlands
$2.52M – – –
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$2.51M -$108K -2,300 -4%
DLG
179
Daniel L. Goodwin
$2.5M – – –
Lazard Asset Management
180
Lazard Asset Management
New York
$2.49M +$2.49M +53,870 New
RA
181
RMR Advisors
Massachusetts
$2.48M – – –
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$2.43M +$576K +12,453 +31%
SIA
183
Stancorp Investment Advisers
Oregon
$2.43M +$2.43M +52,458 New
DSC
184
Duncker Streett & Co
Missouri
$2.42M +$18.4K +397 +0.8%
FM
185
Foster & Motley
Ohio
$2.36M -$1.75M -37,850 -43%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.28M +$805K +17,414 +55%
PA
187
Profund Advisors
Maryland
$2.26M +$559K +12,083 +33%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$2.25M – – –
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$2.22M +$596K +12,887 +37%
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$2.22M +$85.8K +1,857 +4%
BOH
191
Bank of Hawaii
Hawaii
$2.21M -$59.3K -1,282 -3%
Macquarie Group
192
Macquarie Group
Australia
$2.2M -$409K -8,875 -16%
WS
193
Wedbush Securities
California
$2.16M +$45K +974 +2%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$2.15M +$114K +2,463 +6%
EWA
195
Exencial Wealth Advisors
Oklahoma
$2.15M -$40.6K -832 -2%
NI
196
Nepsis Inc
Minnesota
$2.13M +$2.13M +46,120 New
FFA
197
First Foundation Advisors
California
$2.13M -$280K -6,057 -12%
Kayne Anderson Rudnick Investment Management
198
Kayne Anderson Rudnick Investment Management
California
$2.09M +$424K +9,166 +26%
HCM
199
Hengehold Capital Management
Ohio
$2.05M -$8.27K -179 -0.4%
HC
200
HHG & Company
Connecticut
$2.03M +$278K +6,018 +16%
6 7
8
9 10