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Realty Income

584 hedge funds and large institutions have $12B invested in Realty Income in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 219 increasing their positions, 224 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

2% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 224

2% less funds holding

Funds holding: 594584 (-10)

2.19% less ownership

Funds ownership: 74.25%72.06% (-2.2%)

6% less capital invested

Capital invested by funds: $12.9B → $12B (-$829M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

34% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $110M

Holders
584
Holders Change
-10
Holders Change %
-1.68%
% of All Funds
15.58%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
219
Reduced
224
Closed
51
Calls
$72.8M
Puts
$110M
Net Calls
-$37.6M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B +$89.4M +1,353,634 +3%
State Street
2
State Street
Massachusetts
$1.05B +$12.5M +189,653 +1%
BFA
3
BlackRock Fund Advisors
California
$653M +$32.8M +496,175 +5%
BIT
4
BlackRock Institutional Trust
California
$601M +$14.5M +220,294 +2%
Invesco
5
Invesco
Georgia
$540M -$267M -4,047,320 -33%
SAMC
6
Shinko Asset Management Company
Japan
$319M -$158M -2,396,973 -33%
Northern Trust
7
Northern Trust
Illinois
$296M -$18.2M -275,949 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$273M +$1.53M +23,238 +0.6%
BG
9
BlackRock Group
United Kingdom
$250M +$8.64M +130,867 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$225M +$3.39M +51,366 +2%
PI
11
PGGM Investments
Netherlands
$200M +$85.2M +1,290,124 +72%
JP Morgan Chase
12
JP Morgan Chase
New York
$174M -$113M -1,711,788 -39%
JHIU
13
Janus Henderson Investors US
Colorado
$172M +$26.7M +403,705 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$156M +$9.26M +140,296 +6%
Wells Fargo
15
Wells Fargo
California
$155M -$6.24M -94,492 -4%
Bank of America
16
Bank of America
North Carolina
$139M -$33.6M -508,566 -19%
Legal & General Group
17
Legal & General Group
United Kingdom
$118M +$3.44M +52,102 +3%
Morgan Stanley
18
Morgan Stanley
New York
$111M -$11.8M -178,314 -9%
Ameriprise
19
Ameriprise
Minnesota
$108M +$12.4M +188,116 +13%
Norges Bank
20
Norges Bank
Norway
$92.3M
Federated Hermes
21
Federated Hermes
Pennsylvania
$87.7M -$24.4M -369,758 -21%
MIS
22
Morningstar Investment Services
Illinois
$84.2M +$11.4M +172,116 +15%
Swiss National Bank
23
Swiss National Bank
Switzerland
$78.9M +$1.18M +17,854 +1%
T
24
TOBAM
France
$75.1M +$16.4M +248,683 +27%
Deutsche Bank
25
Deutsche Bank
Germany
$69.9M +$2.26M +34,239 +3%

O Hedge Fund Activity: Q3 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Realty Income (O) for Q3 2016, worth a combined $12B — down 6.4% from $12.9B a quarter earlier.

Fund positioning in O was balanced in Q3 2016: 51 funds opened new positions, 51 closed out, 219 added to existing stakes and 224 trimmed.

The largest buyer was Vanguard Group, adding an estimated $89.4M. The largest seller was Invesco, cutting an estimated $267M.

  • 584 institutional investors held Realty Income (O) as of Q3 2016, down from 594 in Q2 2016.
  • Funds reported $12B of Realty Income stock for Q3 2016, down 6.4% quarter-over-quarter.
  • 51 funds opened new Realty Income positions in Q3 2016 and 51 closed out, a net change of 0 holders.
  • The largest Realty Income buyer in Q3 2016 was Vanguard Group, an estimated $89.4M added.
  • The largest Realty Income seller in Q3 2016 was Invesco, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2016.