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Realty Income
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Overview Fund Activity

477 hedge funds and large institutions have $8B invested in Realty Income in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 191 increasing their positions, 169 reducing their positions, and 33 closing their positions.

Holders
477
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.72%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
48
Increased
191
Reduced
169
Closed
33
Calls
$31.8M
Puts
$39.1M
Net Calls
-$7.3M
Net Calls Change
+$1.98M

Top Buyers

1
State Street
1
State Street
Massachusetts
$730M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$89.7M
3
Cohen & Steers
3
Cohen & Steers
New York
$88.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.66B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$115M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$20.4M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$23.1M
4
TA
4
Teachers Advisors
New York
$8.76M
5
FTCM
5
Fir Tree Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B 32,245,962 +1,369,651 +4%
State Street
2
State Street
Massachusetts
$730M 14,156,881 +6,804,298 +93%
Invesco
3
Invesco
Georgia
$607M 11,753,996 +532,874 +5%
BFA
4
BlackRock Fund Advisors
California
$543M 10,519,390 +483,588 +5%
BIT
5
BlackRock Institutional Trust
California
$415M 8,040,939 +343,020 +4%
SAMC
6
Shinko Asset Management Company
Japan
$362M 7,010,627 +4,413 +0.1%
Northern Trust
7
Northern Trust
Illinois
$169M 3,274,081 +512,170 +19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$143M 2,766,475 +74,162 +3%
BG
9
BlackRock Group
United Kingdom
$138M 2,680,487 -161,351 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$130M 2,522,380 +138,442 +6%
Morgan Stanley
11
Morgan Stanley
New York
$122M 2,361,434 +212,062 +10%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$115M 2,232,630 -1,150,456 -34%
PI
13
PGGM Investments
Netherlands
$115M 2,225,737 -139,263 -6%
Wells Fargo
14
Wells Fargo
California
$103M 1,988,556 -179,695 -8%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$89.7M 1,737,875 +1,725,225 +13,638%
Cohen & Steers
16
Cohen & Steers
New York
$88.3M 1,710,425 +1,710,425 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$78.1M 1,514,172 -14,790 -1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$66M 1,279,115 -380,915 -23%
Ameriprise
19
Ameriprise
Minnesota
$64.1M 1,239,709 +185,787 +18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$63.5M 1,230,491 +67,081 +6%
Legal & General Group
21
Legal & General Group
United Kingdom
$61.7M 1,195,296 -57,675 -5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$59.8M 1,159,039 +579,308 +100%
BTS
23
BB&T Securities
Virginia
$47.9M 92,837 -4,544 -5%
UBS AM
24
UBS AM
Illinois
$47.7M 924,497 -29,265 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$46.3M 897,617 -35,867 -4%
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