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NNN REIT

307 hedge funds and large institutions have $5.34B invested in NNN REIT in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,511% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $449K

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

46% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 87

8.04% more ownership

Funds ownership: 91.23%99.27% (+8%)

7% more capital invested

Capital invested by funds: $4.97B → $5.34B (+$371M)

4% more funds holding

Funds holding: 294307 (+13)

Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
40
Increased
127
Reduced
87
Closed
24
Calls
$11.7M
Puts
$449K
Net Calls
+$11.3M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$39.9M +$4.27M +112,216 +13%
Fisher Asset Management
27
Fisher Asset Management
Washington
$37.2M -$274K -7,200 -0.8%
FCM
28
Frontier Capital Management
Massachusetts
$34.7M +$1.87M +49,168 +6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$32M +$438K +11,499 +1%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$31.4M +$5.76M +151,303 +24%
UIC
31
Uniplan Investment Counsel
Wisconsin
$31.2M -$91.7K -2,407 -0.3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$29.8M -$515K -13,525 -2%
Macquarie Group
33
Macquarie Group
Australia
$24.6M -$1.19M -31,337 -5%
Bank of America
34
Bank of America
North Carolina
$22.8M +$2.47M +64,966 +13%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$19.2M +$2.76M +72,342 +18%
RC
36
Randolph Company
Ohio
$18M -$30.5K -800 -0.2%
Principal Financial Group
37
Principal Financial Group
Iowa
$17.7M +$682K +17,902 +4%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$17.6M +$1.93M +50,545 +13%
SMDAM
39
Sumitomo Mitsui DS Asset Management
Japan
$17.3M +$1.4M +36,672 +9%
EVM
40
Eaton Vance Management
Massachusetts
$16.9M +$392K +10,300 +3%
Ameriprise
41
Ameriprise
Minnesota
$16.4M -$76.4K -2,006 -0.5%
BIM
42
BlackRock Investment Management
Delaware
$15.8M +$364K +9,547 +2%
CS
43
Credit Suisse
Switzerland
$15.7M -$535K -14,044 -3%
RFC
44
Russell Frank Company
Washington
$15.6M -$463K -12,155 -3%
Charles Schwab
45
Charles Schwab
California
$15M +$2.23M +58,539 +19%
UBS AM
46
UBS AM
Illinois
$14.8M +$185K +4,870 +1%
NMIMC
47
Northwestern Mutual Investment Management Company
Wisconsin
$14.8M -$4.84M -127,210 -26%
Asset Management One
48
Asset Management One
Japan
$13.2M +$41.2K +1,082 +0.3%
MMEA
49
MEAG MUNICH ERGO AssetManagement
Germany
$13.2M +$12.6M +330,000 New
AIA
50
Avalon Investment & Advisory
Texas
$13.1M -$182K -4,779 -1%