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Realty Income
O

471 hedge funds and large institutions have $6.96B invested in Realty Income in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

30% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 144

21% more capital invested

Capital invested by funds: $5.73B → $6.96B (+$1.23B)

7% more funds holding

Funds holding: 441 → 471 (+30)

1.95% more ownership

Funds ownership: 64.91% → 66.86% (+2%)

36% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $26M

Holders
471
Holders Change
+30
Holders Change %
+6.8%
% of All Funds
12.56%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.19%
New
69
Increased
187
Reduced
144
Closed
32
Calls
$16.7M
Puts
$26M
Net Calls
-$9.29M
Net Calls Change
-$3.86M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$108M
2
JP Morgan Chase
JP Morgan Chase
New York
+$46.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$34.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$60.9M
2
Norges Bank
Norges Bank
Norway
-$33.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$19.6M
4
CAN
Cetera Advisor Networks
California
-$18.3M
5
CS
Credit Suisse
Switzerland
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B +$34.7M +783,955 +3%
Invesco
2
Invesco
Georgia
$535M -$10.3M -233,082 -2%
BFA
3
BlackRock Fund Advisors
California
$479M +$17.4M +393,031 +4%
BIT
4
BlackRock Institutional Trust
California
$367M +$9.41M +212,320 +3%
State Street
5
State Street
Massachusetts
$351M -$668K -15,071 -0.2%
SAMC
6
Shinko Asset Management Company
Japan
$334M -$77.4K -1,746 -0%
JP Morgan Chase
7
JP Morgan Chase
New York
$161M +$46.1M +1,039,505 +42%
BG
8
BlackRock Group
United Kingdom
$136M +$998K +22,519 +0.8%
Northern Trust
9
Northern Trust
Illinois
$132M -$2.21M -49,832 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$128M +$218K +4,927 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$114M -$4.02M -90,736 -4%
PI
12
PGGM Investments
Netherlands
$113M +$108M +2,440,680 New
Wells Fargo
13
Wells Fargo
California
$103M +$8.82M +199,117 +10%
Morgan Stanley
14
Morgan Stanley
New York
$103M -$4.82M -108,705 -5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$79.2M +$3.47M +78,341 +5%
Federated Hermes
16
Federated Hermes
Pennsylvania
$72.9M +$1.16M +26,079 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$59.8M -$108K -2,447 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$55.5M +$1.07M +24,173 +2%
Ameriprise
19
Ameriprise
Minnesota
$50.4M +$5.72M +129,056 +13%
Norges Bank
20
Norges Bank
Norway
$50.1M -$33.1M -746,552 -41%
ACM
21
Americafirst Capital Management
California
$48.9M +$46.9K +1,058 New
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$47M +$14.9M +335,565 +49%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$46.5M +$14.2M +321,163 +47%
BTS
24
BB&T Securities
Virginia
$46.5M +$283K +6,383 +7%
UBS AM
25
UBS AM
Illinois
$45.5M +$936K +21,132 +2%
1
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O Hedge Fund Activity: Q4 2014 in Review

471 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q4 2014, worth a combined $6.96B — up 21% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new O positions and 32 closed out — a net gain of 37 holders — while 187 added to existing stakes and 144 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $108M. The largest seller was Deutsche Bank, cutting an estimated $60.9M.

  • 471 institutional investors held Realty Income (O) as of Q4 2014, up from 441 in Q3 2014.
  • Funds reported $6.96B of Realty Income stock for Q4 2014, up 21% quarter-over-quarter.
  • 69 funds opened new Realty Income positions in Q4 2014 and 32 closed out, a net change of +37 holders.
  • The largest Realty Income buyer in Q4 2014 was PGGM Investments, an estimated $108M added.
  • The largest Realty Income seller in Q4 2014 was Deutsche Bank, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2014.