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NNN REIT
NNN

Overview Fund Activity

312 hedge funds and large institutions have $6.1B invested in NNN REIT in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
37
Increased
130
Reduced
98
Closed
28
Calls
$6.58M
Puts
$975K
Net Calls
+$5.61M
Net Calls Change
-$5.66M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$200M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$936M
3
Cohen & Steers
3
Cohen & Steers
New York
$504M
4
Victory Capital Management
4
Victory Capital Management
Texas
$21.1M
5
PC
5
Passport Capital
California
$18.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$445M
2
Millennium Management
2
Millennium Management
New York
$26.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$210M
5
AAMU
5
APG Asset Management US
New York
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$42.5M -$219K -4,765 -0.5%
FCM
27
Frontier Capital Management
Massachusetts
$42.5M +$2.46M +53,201 +6%
UIC
28
Uniplan Investment Counsel
Wisconsin
$31.2M – – –
Neuberger Berman Group
29
Neuberger Berman Group
New York
$31.2M -$5.07M -109,809 -14%
Bank of America
30
Bank of America
North Carolina
$30.6M +$4.29M +92,878 +16%
Ameriprise
31
Ameriprise
Minnesota
$30M +$11M +238,764 +58%
Macquarie Group
32
Macquarie Group
Australia
$28.9M +$454K +9,820 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$27.1M -$7.24M -156,601 -21%
Millennium Management
34
Millennium Management
New York
$26.7M -$44.5M -964,007 -63%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$26.1M +$3.91M +84,739 +18%
Principal Financial Group
36
Principal Financial Group
Iowa
$22.1M +$1.71M +36,974 +8%
Victory Capital Management
37
Victory Capital Management
Texas
$21.1M +$21M +453,588 +16,130%
RC
38
Randolph Company
Ohio
$20.7M – – –
RFC
39
Russell Frank Company
Washington
$18.9M +$1.02M +22,095 +6%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$18.8M -$1.52M -32,910 -7%
BIM
41
BlackRock Investment Management
Delaware
$18.8M +$532K +11,525 +3%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$18.4M -$1.53M -33,060 -8%
PC
43
Passport Capital
California
$18.2M +$18.2M +394,221 New
Franklin Resources
44
Franklin Resources
California
$18M +$3.63M +78,600 +25%
Charles Schwab
45
Charles Schwab
California
$16.9M -$409K -8,855 -2%
CS
46
Credit Suisse
Switzerland
$16.8M -$1.32M -28,542 -7%
Asset Management One
47
Asset Management One
Japan
$16.3M +$969K +20,853 +6%
EVM
48
Eaton Vance Management
Massachusetts
$15.5M -$3.98M -86,100 -20%
AIA
49
Avalon Investment & Advisory
Texas
$15.4M +$280K +6,065 +2%
MMEA
50
MEAG MUNICH ERGO AssetManagement
Germany
$15.3M – – –
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