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NNN REIT
NNN

Overview Fund Activity

312 hedge funds and large institutions have $6.1B invested in NNN REIT in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
37
Increased
130
Reduced
98
Closed
28
Calls
$6.58M
Puts
$975K
Net Calls
+$5.61M
Net Calls Change
-$5.66M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$200M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$936M
3
Cohen & Steers
3
Cohen & Steers
New York
$504M
4
Victory Capital Management
4
Victory Capital Management
Texas
$21.1M
5
PC
5
Passport Capital
California
$18.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$445M
2
Millennium Management
2
Millennium Management
New York
$26.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$210M
5
AAMU
5
APG Asset Management US
New York
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$15.3M +$486K +10,510 +3%
BlackRock
52
BlackRock
New York
$14.8M -$17K -369 -0.1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14.3M -$50.8K -1,100 -0.4%
CM
54
Churchill Management
California
$14.3M +$14.3M +309,179 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$14.2M +$2.4M +51,900 +20%
UBS AM
56
UBS AM
Illinois
$14.2M -$2.95M -63,839 -17%
SFM
57
Systematic Financial Management
New Jersey
$14.1M -$975K -21,099 -6%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$14M +$166K +3,583 +1%
Legal & General Group
59
Legal & General Group
United Kingdom
$13.9M +$679K +14,704 +5%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$13.3M -$603K -13,057 -4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.7M -$46.2K -1,000 -0.4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$12M +$250K +5,405 +2%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$11.5M +$6.97M +150,878 +153%
TCIM
65
TIAA CREF Investment Management
New York
$11.4M -$418K -9,041 -4%
NFA
66
Nationwide Fund Advisors
Ohio
$10.8M +$673K +14,565 +7%
ERSOT
67
Employees Retirement System of Texas
Texas
$10.7M +$3.28M +71,000 +44%
SO
68
STRS Ohio
Ohio
$10M +$95.1K +2,058 +1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$10M +$2.1M +47,000 +26%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.69M +$422K +9,093 +5%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$8.4M +$319K +6,911 +4%
TA
72
Teachers Advisors
New York
$8.32M +$1.86M +40,229 +29%
BI
73
Boulegeris Investments
Georgia
$7.77M -$340K -7,367 -4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.56M +$36.5K +790 +0.5%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$7.17M +$7.17M +155,192 New
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