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Realty Income
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Overview Fund Activity

471 hedge funds and large institutions have $6.96B invested in Realty Income in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+30
Holders Change %
+6.8%
% of All Funds
12.57%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.19%
New
69
Increased
187
Reduced
144
Closed
32
Calls
$16.7M
Puts
$26M
Net Calls
-$9.29M
Net Calls Change
-$3.86M

Top Buyers

1
PI
PGGM Investments
Netherlands
$113M
2
ACM
Americafirst Capital Management
California
$48.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$161M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$27.7M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$44.5M
2
Norges Bank
Norges Bank
Norway
$50.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M
4
CAN
Cetera Advisor Networks
California
$0
5
CS
Credit Suisse
Switzerland
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
201
Horan Capital Advisors
Ohio
$2.03M +$2.02M +43,673 +21,200%
PS
202
Presima Securities
Quebec, Canada
$1.99M -$358K -7,740 -15%
DL
203
Delta Lloyd
Netherlands
$1.98M +$1.52M +32,780 +327%
AQR Capital Management
204
AQR Capital Management
Connecticut
$1.93M -$1.78M -38,527 -48%
JWM
205
Jackson Wealth Management
Florida
$1.92M +$1.92M +41,435 New
CSIC
206
Clifford Swan Investment Counsel
California
$1.91M +$28.6K +619 +2%
URS
207
Utah Retirement Systems
Utah
$1.83M – – –
QCM
208
Quadrant Capital Management
New Jersey
$1.8M +$3.56K +77 +0.2%
SWP
209
Stratos Wealth Partners
Ohio
$1.8M +$239K +5,169 +15%
M&T Bank
210
M&T Bank
New York
$1.79M -$65.5K -1,417 -4%
FPA
211
Fieldpoint Private Advisors
New York
$1.74M -$1.71M -36,961 -50%
VLKIM
212
Van Lanschot Kempen Investment Management
Netherlands
$1.73M +$93.3K +2,018 +6%
MIM
213
Marco Investment Management
Georgia
$1.73M +$11.9K +213 +0.7%
VKH
214
Virtu KCG Holdings
New York
$1.63M +$1.04M +22,599 +179%
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M -$20.5M -442,315 -93%
BA
216
BlackRock Advisors
Delaware
$1.57M – – –
AIP
217
Ameritas Investment Partners
Nebraska
$1.56M -$9.89K -214 -0.6%
Citigroup
218
Citigroup
New York
$1.55M +$538K +11,641 +53%
FHC
219
First Heartland Consultants
Missouri
$1.54M +$4.95K +107 +0.3%
SAM
220
Securian Asset Management
Minnesota
$1.49M -$14.7K -317 -1%
GLA
221
Great Lakes Advisors
Illinois
$1.46M +$189K +4,079 +15%
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$1.42M +$1.15M +24,853 +431%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$1.4M +$56.2K +1,215 +4%
AWS
224
Aris Wealth Services
Pennsylvania
$1.36M +$73.5K +1,590 +6%
DC
225
Deschaine & Company
Illinois
$1.34M +$1.34M +28,869 New
7 8
9
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