NNN icon

NNN REIT
NNN

Overview Fund Activity

282 hedge funds and large institutions have $4.98B invested in NNN REIT in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
116
Reduced
92
Closed
26
Calls
$12.8M
Puts
$3.85M
Net Calls
+$8.91M
Net Calls Change
+$11.3M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$65.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$770M
3
Goldman Sachs
3
Goldman Sachs
New York
$89.7M
4
O
4
OppenheimerFunds
New York
$20.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$293M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$21.1M
2
Invesco
2
Invesco
Georgia
$421M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$69.2M
4
RA
4
Royce & Associates
New York
$0
5
FTCM
5
Fir Tree Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$34.4M +$1.14M +27,739 +3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$33.4M +$4.32M +105,469 +15%
SMDAM
28
Sumitomo Mitsui DS Asset Management
Japan
$33.2M +$1.13M +27,669 +4%
FCM
29
Frontier Capital Management
Massachusetts
$31.6M +$247K +6,024 +0.8%
AAMU
30
APG Asset Management US
New York
$30.2M – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$29.4M +$1.22M +29,695 +4%
WG
32
Winton Group
United Kingdom
$28.3M +$13.7M +335,411 +94%
RFC
33
Russell Frank Company
Washington
$28M -$5.74M -139,937 -17%
American Century Companies
34
American Century Companies
Missouri
$26.4M +$6.76M +165,025 +34%
AII
35
AGF Investments Inc
Ontario, Canada
$24.6M +$1.94M +47,412 +9%
Ameriprise
36
Ameriprise
Minnesota
$23.9M -$994K -24,265 -4%
Deutsche Bank
37
Deutsche Bank
Germany
$21.1M -$104M -2,531,751 -83%
O
38
OppenheimerFunds
New York
$20.7M +$20.7M +506,430 New
Macquarie Group
39
Macquarie Group
Australia
$18.9M -$421K -10,273 -2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$18.5M +$16.4M +401,070 +811%
TCIM
41
TIAA CREF Investment Management
New York
$17.1M +$2.98M +72,846 +21%
RC
42
Randolph Company
Ohio
$16.9M +$118K +2,883 +0.7%
NMIMC
43
Northwestern Mutual Investment Management Company
Wisconsin
$16.4M +$16.4M +399,271 New
Principal Financial Group
44
Principal Financial Group
Iowa
$15.9M +$940K +22,950 +6%
SFM
45
Systematic Financial Management
New Jersey
$15.8M -$666K -16,247 -4%
ESCM
46
Echo Street Capital Management
New York
$15.8M +$9.79M +238,959 +163%
BIM
47
BlackRock Investment Management
Delaware
$15.3M +$40K +977 +0.3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$14.5M +$8.93M +217,998 +160%
Asset Management One
49
Asset Management One
Japan
$14.2M -$596K -14,544 -4%
Bank of America
50
Bank of America
North Carolina
$14M +$292K +7,122 +2%
1
2
3 4 5