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Realty Income
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Overview Fund Activity

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2B
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$177M
3
Cohen & Steers
Cohen & Steers
New York
$178M
4
BFA
BlackRock Fund Advisors
California
$410M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$202M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.55B
2
ACM
Americafirst Capital Management
California
$0
3
AAMU
APG Asset Management US
New York
$0
4
State Street
State Street
Massachusetts
$891M
5
Axa
Axa
France
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
176
Honeywell International
North Carolina
$3.17M – – –
IRF
177
IBM Retirement Fund
New York
$3.11M +$337K +6,733 +12%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$3.1M +$86.1K +1,721 +3%
GC
179
Grace Capital
Massachusetts
$3.03M -$636K -12,713 -17%
SAM
180
Shell Asset Management
Netherlands
$3.02M -$563K -11,247 -16%
SFA
181
Staton Financial Advisors
North Carolina
$3.01M -$129K -2,570 -4%
HCM
182
Hengehold Capital Management
Ohio
$3M -$39.7K -793 -1%
CWM
183
Concert Wealth Management
California
$2.95M -$131K -2,626 -4%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$2.93M +$483K +9,660 +20%
EIM
185
ExxonMobil Investment Management
Texas
$2.89M +$105K +2,094 +4%
CSS
186
Cubist Systematic Strategies
Connecticut
$2.89M +$2.89M +57,700 New
CFA
187
CT Financial Advisors
Pennsylvania
$2.85M +$14.8K +296 +0.5%
US Bancorp
188
US Bancorp
Minnesota
$2.85M +$13.3K +265 +0.5%
QT
189
Quantbot Technologies
New York
$2.84M +$2.84M +56,671 New
DL
190
Delta Lloyd
Netherlands
$2.74M +$264K +5,280 +11%
IG
191
ING Group
Netherlands
$2.73M – – –
DCM
192
Driehaus Capital Management
Illinois
$2.71M +$2.71M +54,097 New
RA
193
RMR Advisors
Massachusetts
$2.68M +$516K +10,320 +24%
ClearBridge Investments
194
ClearBridge Investments
New York
$2.66M – – –
NCM
195
Novare Capital Management
North Carolina
$2.65M -$60.9K -1,217 -2%
M&T Bank
196
M&T Bank
New York
$2.65M +$292K +5,841 +12%
GT
197
Glenmede Trust
Pennsylvania
$2.64M +$15.8K +315 +0.6%
URS
198
Utah Retirement Systems
Utah
$2.61M +$165K +3,303 +7%
OCM
199
Orleans Capital Management
Louisiana
$2.61M +$56.1K +1,121 +2%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$2.6M +$639K +12,768 +33%
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