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Realty Income

667 hedge funds and large institutions have $11.5B invested in Realty Income in 2017 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 224 increasing their positions, 219 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+71
Holders Change %
+11.91%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
117
Increased
224
Reduced
219
Closed
46
Calls
$72.2M
Puts
$189M
Net Calls
-$117M
Net Calls Change
-$68.3M
Name Holding Trade Value Shares
Change
Shares
Change %
URS
176
Utah Retirement Systems
Utah
$3.41M +$211K +3,818 +7%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M -$4.88M -88,292 -59%
BA
178
Baugh & Associates
Georgia
$3.34M +$3.34M +60,444 New
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$3.33M +$141K +2,558 +4%
BTW
180
Boston Trust Walden
Massachusetts
$3.31M +$58.4K +1,057 +2%
CWM
181
CIBC World Markets
New York
$3.25M +$975K +17,654 +43%
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
$3.23M -$17.1K -310 -0.5%
KM
183
Kalos Management
Georgia
$3.19M +$79.9K +1,450 +3%
SWMG
184
Signature Wealth Management Group
Georgia
$3.18M +$3.18M +57,559 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$3.13M +$118K +2,139 +4%
MIM
186
Marco Investment Management
Georgia
$3.1M +$41.8K +757 +1%
AAM
187
Advisors Asset Management
Colorado
$3.03M -$131K -2,367 -4%
OCM
188
Orleans Capital Management
Louisiana
$2.94M -$217K -3,931 -7%
TCM
189
Telos Capital Management
California
$2.83M +$169K +3,051 +6%
Fidelity Investments
190
Fidelity Investments
Massachusetts
$2.75M -$4.49M -81,206 -62%
NA
191
NewEdge Advisors
Louisiana
$2.66M -$280K -5,230 -10%
PAM
192
Private Asset Management
California
$2.66M -$224K -4,050 -8%
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$2.65M -$171K -3,096 -6%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$2.63M -$204K -3,690 -7%
AMI
195
Amica Mutual Insurance
Rhode Island
$2.59M
CA
196
Cetera Advisors
Colorado
$2.59M +$542K +9,762 +26%
EIM
197
ExxonMobil Investment Management
Texas
$2.56M -$299K -5,413 -10%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$2.52M -$189K -3,413 -7%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.48M +$575K +10,406 +30%
LA
200
LVW Advisors
New York
$2.47M -$2.22M