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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.

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 %
BG
26
BlackRock Group
United Kingdom
$50.7M +$2.6M +51,161 +5%
Ameriprise
27
Ameriprise
Minnesota
$46.9M +$4.86M +95,667 +12%
Fisher Asset Management
28
Fisher Asset Management
Washington
$44M -$1.93M -37,962 -4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$38.2M -$73.5K -1,445 -0.2%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$37.9M +$10.2M +200,657 +37%
Bank of America
31
Bank of America
North Carolina
$37.3M +$3.57M +70,191 +11%
Victory Capital Management
32
Victory Capital Management
Texas
$36.6M +$7.66M +150,662 +26%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$35.4M -$2.52M -49,531 -7%
Macquarie Group
34
Macquarie Group
Australia
$31M -$30.1M -592,171 -49%
Principal Financial Group
35
Principal Financial Group
Iowa
$29.5M +$1.63M +32,014 +6%
FCM
36
Frontier Capital Management
Massachusetts
$26.4M -$21.9M -430,243 -45%
AII
37
AGF Investments Inc
Ontario, Canada
$26M -$12.6M -248,829 -33%
EA
38
Emerald Acquisition
Washington
$24.3M +$4.14M +81,352 +21%
TA
39
Teachers Advisors
New York
$23.1M -$2.44M -48,008 -10%
BIM
40
BlackRock Investment Management
Delaware
$22M +$393K +7,723 +2%
Charles Schwab
41
Charles Schwab
California
$21.1M +$930K +18,287 +5%
EVM
42
Eaton Vance Management
Massachusetts
$20.5M -$46.3K -911 -0.2%
BlackRock
43
BlackRock
New York
$20.1M +$841K +16,538 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$19.7M +$2.3M +45,151 +13%
CM
45
Churchill Management
California
$19.3M +$1.81M +35,640 +10%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$18.9M +$1.41M +27,631 +8%
Legal & General Group
47
Legal & General Group
United Kingdom
$18.8M +$1.37M +26,865 +8%
AIA
48
Avalon Investment & Advisory
Texas
$18.3M +$64K +1,259 +0.4%
CS
49
Credit Suisse
Switzerland
$17.9M -$2.01M -39,612 -10%
Asset Management One
50
Asset Management One
Japan
$17.4M +$296K +5,778 +2%
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