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NNN REIT
NNN

Overview Fund Activity

294 hedge funds and large institutions have $4.97B invested in NNN REIT in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
118
Reduced
101
Closed
35
Calls
$14.3M
Puts
$809K
Net Calls
+$13.5M
Net Calls Change
-$6.78M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$592M
2
Prudential Financial
2
Prudential Financial
New Jersey
$85.8M
3
State Street
3
State Street
Massachusetts
$439M
4
Deutsche Bank
4
Deutsche Bank
Germany
$127M
5
AAMU
5
APG Asset Management US
New York
$57.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$187M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$138M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$30.8M
4
ACM
4
AEW Capital Management
Massachusetts
$12.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$13.7M 377,566 -8,087 -2%
SFM
52
Systematic Financial Management
New Jersey
$13.5M 372,444 -7,258 -2%
UBS AM
53
UBS AM
Illinois
$13.3M 365,486 +26,126 +8%
ACM
54
AEW Capital Management
Massachusetts
$12.9M 354,420 -720,215 -67%
BlackRock
55
BlackRock
New York
$12.4M 341,840 +16,400 +5%
AIA
56
Avalon Investment & Advisory
Texas
$12.1M 332,865 +1,349 +0.4%
Asset Management One
57
Asset Management One
Japan
$11.9M 328,274 -3,148 -0.9%
AIG
58
American International Group
New York
$11.7M 323,335 +1,225 +0.4%
ESCM
59
Echo Street Capital Management
New York
$11.5M 317,338 -247,574 -44%
Charles Schwab
60
Charles Schwab
California
$11.4M 315,585 +15,883 +5%
First Trust Advisors
61
First Trust Advisors
Illinois
$11.4M 314,530 +76,560 +32%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.4M 313,302 +100 +0%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.3M 310,300 +8,861 +3%
WG
64
Winton Group
United Kingdom
$11.2M 308,996 -184,844 -37%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$11.1M 307,022 +12,600 +4%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$11.1M 306,937 +19,205 +7%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M 287,923 – –
Legal & General Group
68
Legal & General Group
United Kingdom
$9.9M 272,973 +2,614 +1%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$9.76M 269,023 – –
BA
70
BlackRock Advisors
Delaware
$9.61M 264,947 +245,222 +1,243%
Citigroup
71
Citigroup
New York
$9.56M 263,562 +228,606 +654%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$9.17M 252,914 +55,149 +28%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.15M 252,358 +7,610 +3%
VRS
74
Virginia Retirement Systems
Virginia
$8.16M 224,981 +16,000 +8%
NFA
75
Nationwide Fund Advisors
Ohio
$7.77M 214,320 – –
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3
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