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NNN REIT
NNN

Overview Fund Activity

320 hedge funds and large institutions have $7.2B invested in NNN REIT in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
8.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
127
Reduced
107
Closed
37
Calls
$8.01M
Puts
$7.38M
Net Calls
+$630K
Net Calls Change
-$30M

Top Buyers

1
Invesco
1
Invesco
Georgia
$538M
2
AIM
2
abrdn Investment Management
United Kingdom
$69.1M
3
SAMC
3
Shinko Asset Management Company
Japan
$280M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$179M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$15.8M
2
State Street
2
State Street
Massachusetts
$462M
3
Macquarie Group
3
Macquarie Group
Australia
$31M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$123M
5
Cohen & Steers
5
Cohen & Steers
New York
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
251
MSI Financial Services
Massachusetts
$265K +$16.5K +324 +7%
PC
252
Passport Capital
California
$261K -$19.9M -391,157 -99%
GT
253
Greenleaf Trust
Michigan
$254K – – –
B
254
Bailard
California
$254K +$50.8K +1,000 +25%
MCWS
255
McKinley Carter Wealth Services
West Virginia
$246K -$50.6K -994 -17%
CWM
256
Concert Wealth Management
California
$246K -$3.19K -63 -1%
SFM
257
Soros Fund Management
New York
$245K +$245K +4,823 New
BIM
258
Bridges Investment Management
Nebraska
$244K – – –
BOH
259
Bank of Hawaii
Hawaii
$240K – – –
CCM
260
Cadence Capital Management
Massachusetts
$239K -$104K -2,042 -30%
SCM
261
Schnieders Capital Management
California
$239K – – –
Cetera Investment Advisers
262
Cetera Investment Advisers
Illinois
$235K +$29.9K +588 +15%
BBHC
263
Brown Brothers Harriman & Co
New York
$224K – – –
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$221K – – –
RFC
265
Regions Financial Corp
Alabama
$216K +$216K +4,258 New
EWM
266
Evercore Wealth Management
New York
$203K – – –
FC
267
FCA Corp
Texas
$203K – – –
CIBC World Market
268
CIBC World Market
Ontario, Canada
$203K +$203K +3,985 New
Twin Tree Management
269
Twin Tree Management
Texas
$167K -$1.04M -20,485 -86%
DADC
270
D.A. Davidson & Co
Montana
$128K +$3.96K +79 +3%
WAM
271
Wolverine Asset Management
Illinois
$127K +$127K +2,504 New
H
272
Hexavest
Quebec, Canada
$114K +$114K +2,246 New
GWM
273
Geneos Wealth Management
Colorado
$105K +$10.3K +203 +11%
LOT
274
Lombard Odier Transatlantic
Quebec, Canada
$102K -$102K -2,000 -50%
CLOS
275
Compagnie Lombard Odier SCmA
Switzerland
$102K -$102K -2,000 -50%
9 10
11
12 13