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NNN REIT
NNN

Overview Fund Activity

299 hedge funds and large institutions have $4.28B invested in NNN REIT in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+17
Holders Change %
+6.03%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
127
Reduced
88
Closed
17
Calls
$25.9M
Puts
$5.61M
Net Calls
+$20.3M
Net Calls Change
+$11.4M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$83.9M
2
Millennium Management
Millennium Management
New York
$43.6M
3
AII
AGF Investments Inc
Ontario, Canada
$41.8M
4
PI
PGGM Investments
Netherlands
$72.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
$25.9M

Top Sellers

1
Invesco
Invesco
Georgia
$281M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$84.8M
4
Goldman Sachs
Goldman Sachs
New York
$62.3M
5
SAMC
Shinko Asset Management Company
Japan
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$282K +$76.1K +2,164 +37%
ECM
227
EII Capital Management
New York
$280K +$112K +3,200 +67%
UOC
228
UBS O'Connor
Illinois
$273K -$495K -14,154 -64%
BCM
229
BTR Capital Management
California
$273K – – –
RJT
230
Raymond James Trust
Florida
$265K -$18.8K -536 -7%
MFS
231
MSI Financial Services
Massachusetts
$257K +$945 +27 +0.4%
SCM
232
Schnieders Capital Management
California
$252K +$3.5K +100 +1%
JIC
233
Johnson Investment Counsel
Ohio
$248K +$35 +1 +0%
OI
234
Oakbrook Investments
Illinois
$224K +$10.5K +300 +5%
MAM
235
Mastrapasqua Asset Management
Tennessee
$221K +$221K +6,325 New
Group One Trading
236
Group One Trading
Illinois
$219K +$100K +2,856 +84%
DC
237
Deere & Company
Illinois
$214K +$214K +6,122 New
GCP
238
GSA Capital Partners
United Kingdom
$213K -$924K -26,394 -81%
Rafferty Asset Management
239
Rafferty Asset Management
New York
$210K -$46.4K -1,327 -18%
BJ
240
BlackRock Japan
Japan
$205K -$559 -16 -0.3%
CWM
241
Concert Wealth Management
California
$204K +$1.65K +47 +0.8%
BG
242
Bahl & Gaynor
Ohio
$200K +$2.41K +69 +1%
PAM
243
Paradigm Asset Management
New York
$180K – – –
DADC
244
D.A. Davidson & Co
Montana
$178K -$12.5K -361 -7%
PVH
245
Psagot Value Holdings
Israel
$175K – – –
IOOF
246
Independent Order of Foresters
Ontario, Canada
$175K +$175K +5,000 New
IRS
247
Invictus RG (Singapore)
Singapore
$160K -$17.5K -499 -10%
OA
248
OFI Advisors
Pennsylvania
$158K +$41.8K +1,193 +36%
BBHC
249
Brown Brothers Harriman & Co
New York
$154K – – –
LIA
250
LS Investment Advisors
Michigan
$151K +$151K +4,308 New
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