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Realty Income
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Overview Fund Activity

490 hedge funds and large institutions have $7.01B invested in Realty Income in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+13
Holders Change %
+2.73%
% of All Funds
13.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
65
Increased
214
Reduced
146
Closed
45
Calls
$39.4M
Puts
$31.7M
Net Calls
+$7.69M
Net Calls Change
+$15M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.56B
2
State Street
State Street
Massachusetts
$738M
3
H
Hexavest
Quebec, Canada
$45.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$81.1M
5
GC
Guggenheim Capital
Illinois
$31.9M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$287M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$14.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$63.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$266K
5
AIG
American International Group
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$1.81M +$91.6K +2,129 +5%
CSIC
202
Clifford Swan Investment Counsel
California
$1.8M +$48.8K +1,135 +3%
RCM
203
Riverhead Capital Management
Delaware
$1.8M +$1.8M +41,903 New
CL
204
CSS LLC
Illinois
$1.78M +$1.78M +41,280 New
QCM
205
Quadrant Capital Management
New Jersey
$1.72M +$48.5K +1,127 +3%
Victory Capital Management
206
Victory Capital Management
Texas
$1.67M +$25.6K +595 +2%
AAM
207
Advisors Asset Management
Colorado
$1.64M -$3.01M -70,082 -65%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$1.63M +$231K +5,378 +17%
Truist Financial
209
Truist Financial
North Carolina
$1.63M +$168K +3,897 +11%
PP
210
Paloma Partners
Connecticut
$1.62M +$1.01M +23,472 +165%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M -$555K -12,900 -26%
FPA
212
Fieldpoint Private Advisors
New York
$1.61M -$7.1K -165 -0.4%
JWM
213
Jackson Wealth Management
Florida
$1.59M -$87.8K -2,042 -5%
CEP
214
Chicago Equity Partners
Illinois
$1.58M -$2.69M -62,534 -63%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$1.58M +$44.4K +1,032 +3%
MIM
216
Marco Investment Management
Georgia
$1.56M +$182K +4,239 +13%
AAF
217
Andra AP-fonden
Sweden
$1.54M +$213K +4,953 +16%
Millennium Management
218
Millennium Management
New York
$1.5M +$1.5M +34,816 New
SG Americas Securities
219
SG Americas Securities
New York
$1.48M -$2.57M -59,676 -63%
GLA
220
Great Lakes Advisors
Illinois
$1.4M +$87.3K +2,031 +7%
SEI Investments
221
SEI Investments
Pennsylvania
$1.39M +$1.3M +30,188 +1,353%
SPC
222
Sigma Planning Corp
Michigan
$1.38M -$2.84K -66 -0.2%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$1.36M +$681K +15,824 +101%
GIA
224
Gateway Investment Advisers
Ohio
$1.35M +$1.35M +31,485 New
BFEC
225
Benjamin F. Edwards & Company
Missouri
$1.34M +$475K +11,046 +55%
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