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Realty Income
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Overview Fund Activity

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.

Holders
471
Holders Change
+30
Holders Change %
+6.8%
% of All Funds
12.57%
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
1
PGGM Investments
Netherlands
$113M
2
ACM
2
Americafirst Capital Management
California
$48.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$161M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.47B
5
UBS Group
5
UBS Group
Switzerland
$30M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$44.5M
2
Norges Bank
2
Norges Bank
Norway
$50.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M
4
CAN
4
Cetera Advisor Networks
California
$0
5
CS
5
Credit Suisse
Switzerland
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B 30,876,311 +759,646 +3%
Invesco
2
Invesco
Georgia
$535M 11,221,122 -225,855 -2%
BFA
3
BlackRock Fund Advisors
California
$479M 10,035,802 +380,844 +4%
BIT
4
BlackRock Institutional Trust
California
$367M 7,697,919 +205,737 +3%
State Street
5
State Street
Massachusetts
$351M 7,352,583 -14,604 -0.2%
SAMC
6
Shinko Asset Management Company
Japan
$334M 7,006,214 -1,692 -0%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$161M 3,383,086 +1,007,272 +42%
BG
8
BlackRock Group
United Kingdom
$136M 2,841,838 +21,821 +0.8%
Northern Trust
9
Northern Trust
Illinois
$132M 2,761,911 -48,287 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$128M 2,692,313 +4,774 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$114M 2,383,938 -87,922 -4%
PI
12
PGGM Investments
Netherlands
$113M 2,365,000 +2,365,000 New
Wells Fargo
13
Wells Fargo
California
$103M 2,168,251 +192,943 +10%
Morgan Stanley
14
Morgan Stanley
New York
$103M 2,149,372 -105,334 -5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$79.2M 1,660,030 +75,912 +5%
Federated Hermes
16
Federated Hermes
Pennsylvania
$72.9M 1,528,962 +25,270 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$59.8M 1,252,971 -2,371 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$55.5M 1,163,410 +23,424 +2%
Ameriprise
19
Ameriprise
Minnesota
$50.4M 1,053,922 +125,054 +13%
Norges Bank
20
Norges Bank
Norway
$50.1M 1,049,620 -723,403 -41%
ACM
21
Americafirst Capital Management
California
$48.9M 1,025 +1,025 New
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$47M 985,366 +325,160 +49%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$46.5M 975,000 +311,204 +47%
BTS
24
BB&T Securities
Virginia
$46.5M 97,381 +6,185 +7%
UBS AM
25
UBS AM
Illinois
$45.5M 953,762 +20,477 +2%
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