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NNN REIT
NNN

Overview Fund Activity

282 hedge funds and large institutions have $4.98B invested in NNN REIT in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 92 reducing their positions, and 26 closing their positions.

Holders
282
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
116
Reduced
92
Closed
26
Calls
$12.8M
Puts
$3.85M
Net Calls
+$8.91M
Net Calls Change
+$11.3M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$65.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$770M
3
Goldman Sachs
3
Goldman Sachs
New York
$89.7M
4
O
4
OppenheimerFunds
New York
$20.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$293M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$21.1M
2
Invesco
2
Invesco
Georgia
$421M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$69.2M
4
RA
4
Royce & Associates
New York
$0
5
FTCM
5
Fir Tree Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
51
Avalon Investment & Advisory
Texas
$13.6M +$92.9K +2,267 +0.7%
AIG
52
American International Group
New York
$13.3M +$8.97K +219 +0.1%
BlackRock
53
BlackRock
New York
$13.1M +$847K +20,680 +7%
Millennium Management
54
Millennium Management
New York
$13M +$11.8M +287,353 +985%
UBS AM
55
UBS AM
Illinois
$12.8M -$2.18M -53,156 -15%
SEI Investments
56
SEI Investments
Pennsylvania
$12.6M +$1.28M +31,275 +11%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$12.1M -$286K -6,978 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.1M – – –
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M +$49.2K +1,200 +0.4%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$11.6M -$872K -21,289 -7%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$11.5M +$2.99M +72,974 +35%
CS
62
Credit Suisse
Switzerland
$11.4M -$2.39M -58,301 -17%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.4M -$656K -16,000 -5%
Charles Schwab
64
Charles Schwab
California
$11.3M +$1.96M +47,794 +21%
First Trust Advisors
65
First Trust Advisors
Illinois
$10.8M +$180K +4,404 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$157K -3,823 -2%
Legal & General Group
67
Legal & General Group
United Kingdom
$9.2M -$182K -4,435 -2%
NFA
68
Nationwide Fund Advisors
Ohio
$8.88M +$54.8K +1,338 +0.6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$8.02M +$646K +15,775 +9%
BTS
70
BB&T Securities
Virginia
$7.98M -$197K -482 -2%
SO
71
STRS Ohio
Ohio
$7.86M -$571K -13,944 -7%
AIM
72
abrdn Investment Management
United Kingdom
$7.56M -$201K -4,916 -3%
TA
73
Teachers Advisors
New York
$7.28M -$10.2M -249,532 -58%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$6.87M +$75.6K +1,845 +1%
BI
75
Boulegeris Investments
Georgia
$6.61M -$80.6K -1,968 -1%
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