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Realty Income
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Overview Fund Activity

592 hedge funds and large institutions have $12.9B invested in Realty Income in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 247 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+26
Holders Change %
+4.59%
% of All Funds
15.82%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
80
Increased
247
Reduced
186
Closed
42
Calls
$104M
Puts
$131M
Net Calls
-$27M
Net Calls Change
-$34.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.96B
2
JHIU
Janus Henderson Investors US
Colorado
$151M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$93.6M
4
BFA
BlackRock Fund Advisors
California
$644M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$295M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.08M
2
Invesco
Invesco
Georgia
$832M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$3.49M
4
Cohen & Steers
Cohen & Steers
New York
$0
5
SIA
Sit Investment Associates
Minnesota
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
201
InvenTrust Properties
Illinois
$3.26M – – –
VFA
202
Voya Financial Advisors
Connecticut
$3.26M +$1.65M +24,936 +103%
DSC
203
Duncker Streett & Co
Missouri
$3.23M +$17.3K +258 +0.5%
EA
204
Euclid Advisors
Connecticut
$3.21M -$791K -11,775 -20%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$3.15M +$1.46M +21,775 +87%
IH
206
IFC Holdings
Florida
$3.13M -$185K -2,740 -6%
SFA
207
Staton Financial Advisors
North Carolina
$3.11M -$414K -6,162 -12%
NCM
208
Novare Capital Management
North Carolina
$3.09M -$370K -5,500 -11%
KM
209
Kalos Management
Georgia
$3.07M -$159K -2,360 -5%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$3.03M +$1.31M +19,505 +76%
DC
211
Davenport & Co
Virginia
$3M -$644K -9,582 -18%
CWM
212
Concert Wealth Management
California
$2.99M -$966K -14,370 -24%
Creative Planning
213
Creative Planning
Kansas
$2.92M +$272K +4,049 +10%
CA
214
Cetera Advisors
Colorado
$2.91M -$439K -6,542 -13%
BOH
215
Bank of Hawaii
Hawaii
$2.81M -$29.4K -438 -1%
NA
216
NewEdge Advisors
Louisiana
$2.79M +$2.79M +41,445 New
TCM
217
Telos Capital Management
California
$2.74M -$15.6K -232 -0.6%
HI
218
HBK Investments
Texas
$2.72M +$2.72M +40,508 New
FA
219
FDx Advisors
Illinois
$2.72M +$1.14M +17,013 +73%
DCM
220
Donaldson Capital Management
Indiana
$2.69M -$168K -2,507 -6%
PMG
221
ProVise Management Group
Florida
$2.68M -$407K -6,059 -13%
LNC
222
Lincoln National Corp
Pennsylvania
$2.66M -$177K -2,628 -6%
SEI Investments
223
SEI Investments
Pennsylvania
$2.59M +$2.33M +34,643 +905%
GLA
224
Great Lakes Advisors
Illinois
$2.58M -$129K -1,918 -5%
HCM
225
Highbridge Capital Management
New York
$2.55M +$2.55M +37,904 New
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