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Realty Income

414 hedge funds and large institutions have $4.97B invested in Realty Income in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 176 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

38% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 128

12% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $20.2M

6% more funds holding

Funds holding: 389414 (+25)

4.12% more ownership

Funds ownership: 65.58%69.69% (+4.1%)

0% more capital invested

Capital invested by funds: $4.96B → $4.97B (+$2.95M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
414
Holders Change
+25
Holders Change %
+6.43%
% of All Funds
12.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
60
Increased
176
Reduced
128
Closed
32
Calls
$22.6M
Puts
$20.2M
Net Calls
+$2.45M
Net Calls Change
+$518K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$924M +$24.7M +642,790 +3%
BFA
2
BlackRock Fund Advisors
California
$299M -$10.5M -273,393 -3%
State Street
3
State Street
Massachusetts
$249M +$753K +19,592 +0.3%
BIT
4
BlackRock Institutional Trust
California
$227M -$6.05M -157,530 -2%
Cohen & Steers
5
Cohen & Steers
New York
$205M +$93.5M +2,432,798 +75%
Invesco
6
Invesco
Georgia
$169M +$446K +11,599 +0.2%
SAMC
7
Shinko Asset Management Company
Japan
$161M -$317K -8,245 -0.2%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$125M +$3.51M +91,293 +3%
DCMA
9
Daiwa Capital Markets America
New York
$125M +$133M +3,456,420 New
Northern Trust
10
Northern Trust
Illinois
$112M +$5.45M +141,807 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$97.3M -$5.53M -143,982 -5%
Deutsche Bank
12
Deutsche Bank
Germany
$88.1M +$48.3M +1,257,670 +107%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$85M +$8.3M +216,014 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$81.9M +$3.02M +78,536 +4%
BG
15
BlackRock Group
United Kingdom
$78.9M -$5.58M -145,333 -6%
FTCM
16
Fir Tree Capital Management
New York
$74.7M
Wells Fargo
17
Wells Fargo
California
$60.4M +$4.09M +106,452 +7%
Federated Hermes
18
Federated Hermes
Pennsylvania
$58.5M +$5.49M +142,789 +10%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$55.9M -$5.64M -146,849 -9%
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$53.9M -$3.24M -84,293 -5%
Norges Bank
21
Norges Bank
Norway
$46.3M -$12.3M -321,222 -20%
Legal & General Group
22
Legal & General Group
United Kingdom
$42.7M +$1.25M +32,616 +3%
Goldman Sachs
23
Goldman Sachs
New York
$42.6M -$1.37M -35,732 -3%
Bank of America
24
Bank of America
North Carolina
$40.5M +$9.94M +258,602 +30%
AAMU
25
APG Asset Management US
New York
$37.5M -$4.46M -116,082 -10%