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Realty Income
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Overview Fund Activity

743 hedge funds and large institutions have $14.1B invested in Realty Income in 2018 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 278 increasing their positions, 232 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+63
Holders Change %
+9.26%
% of All Funds
16.58%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
122
Increased
278
Reduced
232
Closed
49
Calls
$78.4M
Puts
$95.7M
Net Calls
-$17.3M
Net Calls Change
-$4.22M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$465M
2
Bank of America
Bank of America
North Carolina
$358M
3
SBAM
Santa Barbara Asset Management
California
$152M
4
BlackRock
BlackRock
New York
$2.21B
5
ZP
Zimmer Partners
New York
$198M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
$9.12M
2
Principal Financial Group
Principal Financial Group
Iowa
$30.9M
3
PI
PGGM Investments
Netherlands
$134M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Deutsche Bank
Deutsche Bank
Germany
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Cipher Capital
New York
$3.07M +$3.07M +50,252 New
AAM
202
Advisors Asset Management
Colorado
$3.06M +$93.4K +1,529 +3%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$3.02M -$5.13M -83,950 -63%
FNT
204
First National Trust
Pennsylvania
$2.99M +$213K +3,479 +8%
Korea Investment Corp
205
Korea Investment Corp
South Korea
$2.92M +$2.71M +44,376 +1,301%
PAG
206
Private Advisor Group
New Jersey
$2.91M -$312K -5,106 -10%
S
207
Seeyond
France
$2.87M +$2.87M +46,996 New
FPGK
208
Financial Partners Group (Kansas)
Kansas
$2.86M +$2.49M +40,832 +691%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$2.79M -$408K -6,684 -13%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$2.79M -$7.24M -118,601 -72%
MYAM
211
Meiji Yasuda Asset Management
Japan
$2.78M +$17.7K +289 +0.6%
MML Investors Services
212
MML Investors Services
Massachusetts
$2.77M +$89.6K +1,467 +3%
NAM
213
Nissay Asset Management
Japan
$2.76M +$125K +2,047 +5%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$2.76M +$53.5K +875 +2%
MSV
215
MN Services Vermogensbeheer
Netherlands
$2.72M +$270K +5,057 +11%
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$2.69M +$1.44M +23,494 +115%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$2.64M +$109K +1,787 +4%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.64M +$113K +1,858 +4%
HI
219
Horizon Investments
North Carolina
$2.64M +$2.64M +43,150 New
MSA
220
Mason Street Advisors
Wisconsin
$2.62M +$52.5K +859 +2%
CWM
221
CIBC World Markets
New York
$2.6M +$188K +3,074 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.48M +$1.58M +25,841 +175%
SCM
223
Schnieders Capital Management
California
$2.47M -$34.3K -562 -1%
M&T Bank
224
M&T Bank
New York
$2.46M +$293K +4,798 +14%
MOACM
225
Mutual of America Capital Management
New York
$2.43M +$62.7K +1,026 +3%
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