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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 %
FCM
26
Frontier Capital Management
Massachusetts
$49.1M +$1.49M +28,849 +3%
BG
27
BlackRock Group
United Kingdom
$48.9M -$887K -17,143 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$48.5M +$3.99M +77,125 +9%
Fisher Asset Management
29
Fisher Asset Management
Washington
$47.2M -$1M -19,247 -2%
Ameriprise
30
Ameriprise
Minnesota
$42.8M +$9.17M +177,280 +27%
AII
31
AGF Investments Inc
Ontario, Canada
$39.3M -$27.2M -525,363 -41%
AllianceBernstein
32
AllianceBernstein
Tennessee
$39M +$8.59M +166,021 +28%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$38.6M +$3.7M +71,460 +11%
Bank of America
34
Bank of America
North Carolina
$34.3M -$14.5K -281 -0%
Victory Capital Management
35
Victory Capital Management
Texas
$29.4M +$5.82M +112,600 +25%
Principal Financial Group
36
Principal Financial Group
Iowa
$28.4M +$3.61M +69,782 +15%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$28.1M -$1.04M -20,144 -4%
TA
38
Teachers Advisors
New York
$26M +$16.7M +322,664 +179%
BIM
39
BlackRock Investment Management
Delaware
$22M +$970K +18,750 +5%
Franklin Resources
40
Franklin Resources
California
$21.1M +$1.02M +19,800 +5%
EVM
41
Eaton Vance Management
Massachusetts
$20.9M +$3.53M +68,300 +20%
Charles Schwab
42
Charles Schwab
California
$20.6M +$1.67M +32,311 +9%
PC
43
Passport Capital
California
$20.5M +$107K +2,076 +0.5%
EA
44
Emerald Acquisition
Washington
$20.4M +$20.4M +395,743 New
CS
45
Credit Suisse
Switzerland
$20.2M +$1.44M +27,801 +8%
BlackRock
46
BlackRock
New York
$19.6M +$3.04M +58,688 +18%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$19.3M -$1.81M -34,956 -9%
SMDAM
48
Sumitomo Mitsui DS Asset Management
Japan
$18.8M -$1.74M -33,706 -8%
AIA
49
Avalon Investment & Advisory
Texas
$18.5M +$1.23M +23,747 +7%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$17.8M +$2.14M +41,314 +14%
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