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Realty Income
O

376 hedge funds and large institutions have $4.95B invested in Realty Income in 2013 Q2 according to their latest regulatory filings, with 376 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $121M | Put options by funds: $18.5M

62.14% more ownership

Funds ownership: 0% → 62.14% (+62%)

Holders
376
Holders Change
+376
Holders Change %
–
% of All Funds
12.27%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
376
Increased
–
Reduced
–
Closed
–
Calls
$121M
Puts
$18.5M
Net Calls
+$103M
Net Calls Change
+$103M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$1.15B +24,846,227 New
BFA
2
BlackRock Fund Advisors
California
$376M +$427M +9,247,525 New
Cohen & Steers
3
Cohen & Steers
New York
$373M +$424M +9,185,488 New
State Street
4
State Street
Massachusetts
$277M +$315M +6,817,949 New
BIT
5
BlackRock Institutional Trust
California
$264M +$300M +6,501,907 New
Invesco
6
Invesco
Georgia
$192M +$219M +4,734,977 New
SAMC
7
Shinko Asset Management Company
Japan
$178M +$202M +4,380,852 New
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$164M +$187M +4,038,603 New
Northern Trust
9
Northern Trust
Illinois
$120M +$136M +2,949,715 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$86M +$97.8M +2,117,591 New
BG
11
BlackRock Group
United Kingdom
$73.3M +$83.3M +1,803,829 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$70.5M +$80.2M +1,735,346 New
Norges Bank
13
Norges Bank
Norway
$62.2M +$70.8M +1,532,027 New
Swiss National Bank
14
Swiss National Bank
Switzerland
$55.4M +$63M +1,364,872 New
Legal & General Group
15
Legal & General Group
United Kingdom
$45.6M +$51.9M +1,123,046 New
UBS AM
16
UBS AM
Illinois
$43.9M +$49.9M +1,081,124 New
Renaissance Technologies
17
Renaissance Technologies
New York
$43.7M +$49.7M +1,075,415 New
AAMU
18
APG Asset Management US
New York
$42.7M +$48.6M +1,051,247 New
Wells Fargo
19
Wells Fargo
California
$39.8M +$45.3M +981,023 New
TA
20
Teachers Advisors
New York
$39.6M +$45M +975,211 New
Deutsche Bank
21
Deutsche Bank
Germany
$38.2M +$43.5M +941,180 New
Goldman Sachs
22
Goldman Sachs
New York
$36.5M +$41.6M +899,690 New
JP Morgan Chase
23
JP Morgan Chase
New York
$34.2M +$38.9M +842,150 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$34.1M +$38.8M +840,633 New
Asset Management One
25
Asset Management One
Japan
$32.6M +$36.8M +796,167 New
1
2 3 4 5

O Hedge Fund Activity: Q2 2013 in Review

376 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q2 2013, worth a combined $4.95B.

Buyers outnumbered sellers: 376 funds opened new O positions and 0 closed out — a net gain of 376 holders — while 0 added to existing stakes and 0 trimmed.

  • 376 institutional investors held Realty Income (O) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.95B of Realty Income stock for Q2 2013.
  • 376 funds opened new Realty Income positions in Q2 2013 and 0 closed out, a net change of +376 holders.

Based on aggregated 13F filings for Q2 2013.