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Realty Income
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Overview Fund Activity

598 hedge funds and large institutions have $10.5B invested in Realty Income in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 268 increasing their positions, 199 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-4
Holders Change %
-0.66%
% of All Funds
14.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
52
Increased
268
Reduced
199
Closed
47
Calls
$73M
Puts
$148M
Net Calls
-$75M
Net Calls Change
-$35.2M

Top Buyers

1
AAMU
APG Asset Management US
New York
$117M
2
BlackRock
BlackRock
New York
$1.5B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.58B
4
AIM
abrdn Investment Management
United Kingdom
$29.6M
5
Barclays
Barclays
United Kingdom
$35.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
2
Invesco
Invesco
Georgia
$374M
3
Citadel Advisors
Citadel Advisors
Florida
$4.36M
4
American Century Companies
American Century Companies
Missouri
$27.5M
5
BG
Bahl & Gaynor
Ohio
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$3.27M -$106K -1,991 -3%
US Bancorp
177
US Bancorp
Minnesota
$3.25M +$496K +9,285 +18%
BTW
178
Boston Trust Walden
Massachusetts
$3.16M +$1.05M +19,660 +50%
OCM
179
Orleans Capital Management
Louisiana
$3.13M -$11K -206 -0.4%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$3.12M +$22.8K +427 +0.7%
XK
181
Xact Kapitalforvaltning
Sweden
$3.12M +$8.61K +161 +0.3%
URS
182
Utah Retirement Systems
Utah
$3.08M +$62.3K +1,165 +2%
APG Asset Management
183
APG Asset Management
Netherlands
$3.04M – – –
DADC
184
D.A. Davidson & Co
Montana
$3M +$229K +4,289 +8%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$3M -$32K -598 -1%
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.98M -$1.02M -19,115 -26%
LMIM
187
Lockheed Martin Investment Management
Maryland
$2.91M +$1.82M +34,056 +168%
EIM
188
ExxonMobil Investment Management
Texas
$2.89M -$429K -8,024 -13%
NA
189
NewEdge Advisors
Louisiana
$2.87M +$288K +5,538 +11%
RA
190
RMR Advisors
Massachusetts
$2.86M – – –
KM
191
Kalos Management
Georgia
$2.83M +$85.4K +1,597 +3%
PAG
192
Private Advisor Group
New Jersey
$2.82M -$2.61M -50,229 -48%
PAM
193
Private Asset Management
California
$2.79M +$96.6K +1,806 +4%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$2.79M -$11.3M -212,132 -80%
BCM
195
BlueCrest Capital Management
Jersey
$2.73M +$2.73M +51,004 New
GH
196
GAM Holding
Switzerland
$2.66M +$122K +2,287 +5%
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$2.52M -$259K -4,851 -9%
TCM
198
Telos Capital Management
California
$2.52M +$99.5K +1,861 +4%
ZIG
199
Zurich Insurance Group
Switzerland
$2.51M +$637K +11,910 +34%
SPC
200
Sigma Planning Corp
Michigan
$2.47M +$171K +3,206 +7%
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