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NNN REIT
NNN

Overview Fund Activity

349 hedge funds and large institutions have $6.33B invested in NNN REIT in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 121 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+23
Holders Change %
+7.06%
% of All Funds
8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
47
Increased
121
Reduced
121
Closed
22
Calls
$15.8M
Puts
$1.95M
Net Calls
+$13.8M
Net Calls Change
+$9.92M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$137M
2
Victory Capital Management
Victory Capital Management
Texas
$290M
3
Principal Financial Group
Principal Financial Group
Iowa
$69.4M
4
BlackRock
BlackRock
New York
$948M
5
State Street
State Street
Massachusetts
$637M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$989M
2
Millennium Management
Millennium Management
New York
$44.7M
3
Morgan Stanley
Morgan Stanley
New York
$27.8M
4
Invesco
Invesco
Georgia
$129M
5
HRES
Heitman Real Estate Securities
Illinois
$8.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$33.3M +$2.73M +62,179 +9%
Legal & General Group
27
Legal & General Group
United Kingdom
$32.6M -$636K -14,459 -2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$31.7M +$1.66M +37,684 +6%
Charles Schwab
29
Charles Schwab
California
$31.1M +$2.45M +55,812 +9%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$29.3M +$1.78M +40,527 +6%
AAMU
31
APG Asset Management US
New York
$28M – – –
Goldman Sachs
32
Goldman Sachs
New York
$28M -$3.4M -77,247 -11%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$27.9M -$18.1M -411,854 -39%
Morgan Stanley
34
Morgan Stanley
New York
$27.8M -$23.9M -543,636 -46%
FCM
35
Frontier Capital Management
Massachusetts
$27.1M +$3.14M +71,346 +13%
Bank of America
36
Bank of America
North Carolina
$25.2M +$4.07M +92,488 +19%
CS
37
Credit Suisse
Switzerland
$25.1M +$4.66M +106,010 +23%
Asset Management One
38
Asset Management One
Japan
$24.2M +$477K +10,858 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$22.3M +$884K +20,100 +4%
Fisher Asset Management
40
Fisher Asset Management
Washington
$20.9M -$2.09M -47,456 -9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$20.8M +$5.62M +127,770 +37%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$19.1M +$15M +340,740 +366%
AAMU
43
Amundi Asset Management US
Massachusetts
$17.9M +$610K +13,870 +4%
EVM
44
Eaton Vance Management
Massachusetts
$16.7M -$14.7M -335,102 -47%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$16.6M -$1.6M -36,300 -9%
Macquarie Group
46
Macquarie Group
Australia
$15.3M +$7.65M +174,065 +101%
Two Sigma Investments
47
Two Sigma Investments
New York
$14.9M +$3.47M +79,036 +30%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$14.8M -$290K -6,588 -2%
AIG
49
American International Group
New York
$13.6M +$77.8K +1,770 +0.6%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$13.5M +$200K +4,539 +1%
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