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NNN REIT
NNN

Overview Fund Activity

328 hedge funds and large institutions have $7.26B invested in NNN REIT in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 154 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
48
Increased
154
Reduced
80
Closed
29
Calls
$31.6M
Puts
$1.02M
Net Calls
+$30.6M
Net Calls Change
+$25M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B
2
Goldman Sachs
2
Goldman Sachs
New York
$263M
3
Invesco
3
Invesco
Georgia
$323M
4
Macquarie Group
4
Macquarie Group
Australia
$62.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$194M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$461M
2
Deutsche Bank
2
Deutsche Bank
Germany
$100M
3
AII
3
AGF Investments Inc
Ontario, Canada
$39.3M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$14.5M
5
RC
5
Randolph Company
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
251
Timber Hill
Connecticut
$335K +$335K +6,482 New
FNBOMD
252
First National Bank of Mount Dora
Florida
$334K -$15K -290 -4%
MCWS
253
McKinley Carter Wealth Services
West Virginia
$302K +$2.18K +42 +0.7%
BG
254
Bahl & Gaynor
Ohio
$291K +$6.57K +127 +2%
ARTA
255
A.R.T. Advisors
New York
$285K -$826K -16,000 -74%
JIC
256
Johnson Investment Counsel
Ohio
$268K +$52 +1 +0%
Wolverine Trading
257
Wolverine Trading
Illinois
$262K +$262K +5,104 New
IOOF
258
Independent Order of Foresters
Ontario, Canada
$259K – – –
GT
259
Greenleaf Trust
Michigan
$259K – – –
RCM
260
Riverhead Capital Management
Delaware
$256K -$500K -18,216 -66%
MFS
261
MSI Financial Services
Massachusetts
$253K -$285K -5,512 -53%
CWM
262
Concert Wealth Management
California
$253K -$57.1K -1,111 -18%
BIM
263
Bridges Investment Management
Nebraska
$248K – – –
NPC
264
National Planning Corporation
California
$248K +$15.7K +300 +7%
BOH
265
Bank of Hawaii
Hawaii
$244K +$244K +4,715 New
HW
266
Hancock Whitney
Mississippi
$244K +$244K +4,720 New
SCM
267
Schnieders Capital Management
California
$243K -$10.3K -200 -4%
BBHC
268
Brown Brothers Harriman & Co
New York
$228K – – –
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$225K – – –
Cetera Investment Advisers
270
Cetera Investment Advisers
Illinois
$210K +$210K +4,030 New
EWM
271
Evercore Wealth Management
New York
$207K – – –
LOT
272
Lombard Odier Transatlantic
Quebec, Canada
$207K – – –
CLOS
273
Compagnie Lombard Odier SCmA
Switzerland
$207K – – –
FC
274
FCA Corp
Texas
$207K +$207K +4,000 New
B
275
Bailard
California
$207K +$207K +4,000 New
9 10
11
12 13