NNN icon

NNN REIT
NNN

Overview Fund Activity

294 hedge funds and large institutions have $4.97B invested in NNN REIT in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
118
Reduced
101
Closed
35
Calls
$14.3M
Puts
$809K
Net Calls
+$13.5M
Net Calls Change
-$6.78M

Top Buyers

1
ACM
Americafirst Capital Management
California
$592M
2
Prudential Financial
Prudential Financial
New Jersey
$85.8M
3
State Street
State Street
Massachusetts
$439M
4
Deutsche Bank
Deutsche Bank
Germany
$127M
5
AAMU
APG Asset Management US
New York
$57.5M

Top Sellers

1
Invesco
Invesco
Georgia
$187M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$138M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$30.8M
4
ACM
AEW Capital Management
Massachusetts
$12.9M
5
Morgan Stanley
Morgan Stanley
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
226
BlackRock Japan
Japan
$259K +$45.8K +1,262 +22%
JIC
227
Johnson Investment Counsel
Ohio
$253K -$3.33K -92 -1%
FWIA
228
Fort Washington Investment Advisors
Ohio
$247K +$247K +6,800 New
EMG
229
Ellington Management Group
Connecticut
$243K +$243K +6,700 New
OI
230
Oakbrook Investments
Illinois
$236K +$3.63K +100 +2%
BG
231
Bahl & Gaynor
Ohio
$236K +$28.4K +781 +14%
VKH
232
Virtu KCG Holdings
New York
$233K -$812K -22,380 -78%
SB
233
Suntrust Banks
Georgia
$230K +$230K +6,384 New
AAM
234
Aston Asset Management
Illinois
$225K +$225K +6,210 New
DC
235
Deere & Company
Illinois
$222K – – –
CWM
236
Concert Wealth Management
California
$214K +$2.94K +81 +1%
VAM
237
Visium Asset Management
New York
$211K +$211K +5,810 New
AIM
238
Ada Investment Management
New York
$208K -$508K -14,435 -71%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$208K +$208K +5,748 New
FNBOMD
240
First National Bank of Mount Dora
Florida
$206K +$206K +5,684 New
PAM
241
Paradigm Asset Management
New York
$203K +$16.3K +450 +9%
DADC
242
D.A. Davidson & Co
Montana
$189K +$4.33K +121 +2%
IOOF
243
Independent Order of Foresters
Ontario, Canada
$181K – – –
SIM
244
Sonora Investment Management
Arizona
$173K +$173K +5,091 New
BBHC
245
Brown Brothers Harriman & Co
New York
$160K – – –
LIA
246
LS Investment Advisors
Michigan
$158K +$1.85K +51 +1%
OA
247
OFI Advisors
Pennsylvania
$151K -$12.2K -336 -7%
EWM
248
Evercore Wealth Management
New York
$145K – – –
PVH
249
Psagot Value Holdings
Israel
$127K -$54.4K -1,500 -30%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$116K +$53K +1,462 +84%
8 9
10
11 12