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Realty Income

596 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 199 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
14.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
56
Increased
250
Reduced
199
Closed
50
Calls
$79.2M
Puts
$128M
Net Calls
-$48.5M
Net Calls Change
+$26.5M
Name Holding Trade Value Shares
Change
Shares
Change %
XK
176
Xact Kapitalforvaltning
Sweden
$3.3M +$70.2K +1,267 +2%
BTW
177
Boston Trust Walden
Massachusetts
$3.26M -$20K -361 -0.6%
Lord, Abbett & Co
178
Lord, Abbett & Co
New Jersey
$3.25M -$240K -4,334 -7%
URS
179
Utah Retirement Systems
Utah
$3.21M +$11.5K +207 +0.4%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$3.2M +$89.3K +1,612 +3%
AAM
181
Advisors Asset Management
Colorado
$3.17M -$442K -7,982 -12%
OCM
182
Orleans Capital Management
Louisiana
$3.16M -$78K -1,408 -2%
APG Asset Management
183
APG Asset Management
Netherlands
$3.15M
KM
184
Kalos Management
Georgia
$3.12M +$196K +3,537 +7%
PAG
185
Private Advisor Group
New Jersey
$3.08M +$100K +1,828 +3%
MIM
186
Marco Investment Management
Georgia
$3.06M -$414K -7,473 -12%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$3.02M -$213K -3,837 -7%
LMIM
188
Lockheed Martin Investment Management
Maryland
$3.01M
NA
189
NewEdge Advisors
Louisiana
$3.01M -$19.9K -363 -0.7%
DADC
190
D.A. Davidson & Co
Montana
$3M -$116K -2,092 -4%
PAM
191
Private Asset Management
California
$2.89M +$4.05K +73 +0.1%
EIM
192
ExxonMobil Investment Management
Texas
$2.86M -$136K -2,453 -5%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$2.84M +$344K +6,196 +14%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$2.83M +$219K +3,953 +8%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$2.72M -$809K -14,602 -23%
TCM
196
Telos Capital Management
California
$2.67M +$57.6K +1,040 +2%
SPC
197
Sigma Planning Corp
Michigan
$2.61M +$53.1K +958 +2%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$2.61M +$293K +5,280 +13%
AMI
199
Amica Mutual Insurance
Rhode Island
$2.6M +$2.6M +46,919 New
MSV
200
MN Services Vermogensbeheer
Netherlands
$2.58M +$137K +2,477 +6%