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Realty Income
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Overview Fund Activity

500 hedge funds and large institutions have $9.17B invested in Realty Income in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 239 increasing their positions, 139 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
13.97%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.36%
New
42
Increased
239
Reduced
139
Closed
30
Calls
$38.5M
Puts
$16.1M
Net Calls
+$22.4M
Net Calls Change
+$14.8M

Top Buyers

1
ACM
Americafirst Capital Management
California
$133M
2
American Century Companies
American Century Companies
Missouri
$53.7M
3
State Street
State Street
Massachusetts
$840M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B
5
Invesco
Invesco
Georgia
$584M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$19.9M
2
PI
PGGM Investments
Netherlands
$83.6M
3
JHIU
Janus Henderson Investors US
Colorado
$9.25M
4
Deutsche Bank
Deutsche Bank
Germany
$33.6M
5
Morgan Stanley
Morgan Stanley
New York
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
176
KBC Group
Belgium
$2.82M +$380K +8,277 +16%
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.81M +$9.42K +205 +0.3%
HCM
178
Hengehold Capital Management
Ohio
$2.79M +$92K +2,004 +3%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$2.76M +$48.2K +1,050 +2%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$2.76M +$28.6K +623 +1%
IRF
181
IBM Retirement Fund
New York
$2.61M -$140K -2,981 -5%
CFA
182
CT Financial Advisors
Pennsylvania
$2.61M +$42.2K +920 +2%
US Bancorp
183
US Bancorp
Minnesota
$2.6M -$86.6K -1,885 -3%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$2.59M -$5.29M -115,214 -67%
EIM
185
ExxonMobil Investment Management
Texas
$2.56M +$109K +2,367 +4%
IG
186
ING Group
Netherlands
$2.51M -$2.45M -53,355 -49%
NCM
187
Novare Capital Management
North Carolina
$2.49M -$182K -3,974 -7%
ClearBridge Investments
188
ClearBridge Investments
New York
$2.44M -$3.13M -68,112 -56%
BOH
189
Bank of Hawaii
Hawaii
$2.43M -$92.8K -2,020 -4%
GT
190
Glenmede Trust
Pennsylvania
$2.41M -$20K -435 -0.8%
WS
191
Wedbush Securities
California
$2.36M -$138K -2,995 -6%
VLKIM
192
Van Lanschot Kempen Investment Management
Netherlands
$2.36M +$151K +3,295 +7%
SWP
193
Stratos Wealth Partners
Ohio
$2.35M +$87.7K +1,911 +4%
OCM
194
Orleans Capital Management
Louisiana
$2.34M -$51.8K -1,128 -2%
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$2.33M +$246K +5,366 +12%
CA
196
Cetera Advisors
Colorado
$2.33M -$23.7K -515 -1%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$2.28M -$111K -2,426 -5%
DL
198
Delta Lloyd
Netherlands
$2.27M -$159K -3,472 -7%
HCA
199
Horan Capital Advisors
Ohio
$2.26M +$73.2K +1,594 +3%
URS
200
Utah Retirement Systems
Utah
$2.25M +$28.4K +619 +1%
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