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Realty Income
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Overview Fund Activity

535 hedge funds and large institutions have $10.6B invested in Realty Income in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 131 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+35
Holders Change %
+7%
% of All Funds
14.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
258
Reduced
131
Closed
29
Calls
$32.8M
Puts
$40.7M
Net Calls
-$7.87M
Net Calls Change
-$30.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2B
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$177M
3
Cohen & Steers
Cohen & Steers
New York
$178M
4
BFA
BlackRock Fund Advisors
California
$410M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$202M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.55B
2
ACM
Americafirst Capital Management
California
$0
3
AAMU
APG Asset Management US
New York
$0
4
State Street
State Street
Massachusetts
$891M
5
Axa
Axa
France
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
201
Wedbush Securities
California
$2.59M +$19.6K +391 +0.8%
CA
202
Cetera Advisors
Colorado
$2.51M -$25.7K -514 -1%
SWP
203
Stratos Wealth Partners
Ohio
$2.48M -$81.8K -1,635 -3%
Macquarie Group
204
Macquarie Group
Australia
$2.48M -$651K -13,003 -21%
IH
205
IFC Holdings
Florida
$2.47M +$24.8K +496 +1%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.46M +$2.46M +49,226 New
PMG
207
ProVise Management Group
Florida
$2.44M -$5.7K -114 -0.2%
IP
208
InvenTrust Properties
Illinois
$2.43M – – –
FAF
209
Fjarde Ap-fonden
Sweden
$2.41M +$87.4K +1,740 +4%
KM
210
Kalos Management
Georgia
$2.4M +$2.4M +47,805 New
HC
211
HHG & Company
Connecticut
$2.39M -$2.17M – –
HCA
212
Horan Capital Advisors
Ohio
$2.37M -$2.26M -49,122 Closed
DSC
213
Duncker Streett & Co
Missouri
$2.36M -$85.7K -1,712 -4%
BOH
214
Bank of Hawaii
Hawaii
$2.34M -$303K -6,051 -11%
PAG
215
Private Advisor Group
New Jersey
$2.27M +$751K +15,001 +50%
VLKIM
216
Van Lanschot Kempen Investment Management
Netherlands
$2.25M -$323K -6,455 -13%
EFIC
217
Eliot Finkel Investment Counsel
California
$2.22M +$2.22M +44,335 New
AIS
218
Accurate Investment Solutions
Pennsylvania
$2.21M +$2.21M +44,067 New
Citigroup
219
Citigroup
New York
$2.17M -$5.27M -105,416 -71%
ST
220
Spot Trading
Illinois
$2.15M -$1.2M -23,937 -36%
Creative Planning
221
Creative Planning
Kansas
$2.14M -$72.2K -1,444 -3%
Truist Financial
222
Truist Financial
North Carolina
$2.14M +$243K +4,847 +13%
QCM
223
Quadrant Capital Management
New Jersey
$2.1M +$60.7K +1,213 +3%
TCM
224
Telos Capital Management
California
$2.09M +$1.83M +36,660 +730%
DCM
225
Dupont Capital Management
Delaware
$2.08M -$2.2M -44,046 -51%
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