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NNN REIT
NNN

Overview Fund Activity

328 hedge funds and large institutions have $7.26B invested in NNN REIT in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 154 increasing their positions, 80 reducing their positions, and 29 closing their positions.

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
48
Increased
154
Reduced
80
Closed
29
Calls
$31.6M
Puts
$1.02M
Net Calls
+$30.6M
Net Calls Change
+$25M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B
2
Goldman Sachs
2
Goldman Sachs
New York
$263M
3
Invesco
3
Invesco
Georgia
$323M
4
Macquarie Group
4
Macquarie Group
Australia
$62.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$194M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$461M
2
Deutsche Bank
2
Deutsche Bank
Germany
$100M
3
AII
3
AGF Investments Inc
Ontario, Canada
$39.3M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$14.5M
5
RC
5
Randolph Company
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Churchill Management
California
$17.8M 343,756 +34,577 +11%
Legal & General Group
52
Legal & General Group
United Kingdom
$17.7M 342,577 +40,790 +14%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$17.7M 342,500 +33,300 +11%
Asset Management One
54
Asset Management One
Japan
$17.1M 332,688 -17,521 -5%
UBS AM
55
UBS AM
Illinois
$16.4M 317,471 +10,954 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.1M 311,702 +37,100 +14%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$16.1M 310,954 +2,825 +0.9%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$14.9M 288,328 -322 -0.1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M 287,923 – –
UIC
60
Uniplan Investment Counsel
Wisconsin
$14.5M 280,874 -498,588 -64%
AIG
61
American International Group
New York
$14.4M 278,997 -51,204 -16%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$14.4M 277,854 +17,215 +7%
American Century Companies
63
American Century Companies
Missouri
$14M 270,420 +270,420 New
Millennium Management
64
Millennium Management
New York
$13.4M 258,426 -319,673 -55%
TCIM
65
TIAA CREF Investment Management
New York
$13.4M 258,398 +11,795 +5%
SFM
66
Systematic Financial Management
New Jersey
$13M 251,874 -53,260 -17%
Renaissance Technologies
67
Renaissance Technologies
New York
$12.6M 244,500 +220,500 +919%
NFA
68
Nationwide Fund Advisors
Ohio
$12.6M 244,404 +11,663 +5%
Swiss National Bank
69
Swiss National Bank
Switzerland
$12.3M 237,175 +12,675 +6%
WI
70
WBI Investments
New Jersey
$11.9M 229,374 +229,374 New
SO
71
STRS Ohio
Ohio
$11.2M 215,989 -897 -0.4%
Citadel Advisors
72
Citadel Advisors
Florida
$10.9M 210,582 +136,045 +183%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$10.9M 210,365 +46,745 +29%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$10.8M 209,706 +189,357 +931%
ERSOT
75
Employees Retirement System of Texas
Texas
$10.6M 205,000 -26,000 -11%
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