NNN icon

NNN REIT
NNN

Overview Fund Activity

320 hedge funds and large institutions have $7.2B invested in NNN REIT in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
8.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
127
Reduced
107
Closed
37
Calls
$8.01M
Puts
$7.38M
Net Calls
+$630K
Net Calls Change
-$30M

Top Buyers

1
Invesco
1
Invesco
Georgia
$538M
2
AIM
2
abrdn Investment Management
United Kingdom
$69.1M
3
SAMC
3
Shinko Asset Management Company
Japan
$280M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$179M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$15.8M
2
State Street
2
State Street
Massachusetts
$462M
3
Macquarie Group
3
Macquarie Group
Australia
$31M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$123M
5
Cohen & Steers
5
Cohen & Steers
New York
$429M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$16.5M 324,022 +6,551 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$15.9M 313,654 +2,700 +0.9%
Deutsche Bank
53
Deutsche Bank
Germany
$15.8M 309,974 -1,625,714 -84%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$15.6M 307,502 -4,200 -1%
UIC
55
Uniplan Investment Counsel
Wisconsin
$15M 294,305 +13,431 +5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$14.8M 290,574 +12,720 +5%
Franklin Resources
57
Franklin Resources
California
$14.8M 290,200 -118,200 -29%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M 287,923 – –
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$14.5M 284,626 -3,702 -1%
AIG
60
American International Group
New York
$14.4M 283,966 +4,969 +2%
SI
61
Scout Investments
Missouri
$14.2M 279,754 +279,754 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$14.1M 278,200 +73,600 +36%
ACM
63
Adelante Capital Management
California
$13.2M 259,508 +214,940 +482%
NFA
64
Nationwide Fund Advisors
Ohio
$12.6M 246,945 +2,541 +1%
Swiss National Bank
65
Swiss National Bank
Switzerland
$11.9M 233,075 -4,100 -2%
VRS
66
Virginia Retirement Systems
Virginia
$11.2M 219,581 +81,100 +59%
SO
67
STRS Ohio
Ohio
$11.1M 217,973 +1,984 +0.9%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$10.9M 214,765 +4,400 +2%
SFM
69
Systematic Financial Management
New Jersey
$10.6M 208,867 -43,007 -17%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$10.5M 207,426 +43,389 +26%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M 201,927 +6,466 +3%
JHIU
72
Janus Henderson Investors US
Colorado
$9.86M 193,800 +27,062 +16%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$9.63M 189,434 +3,647 +2%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$8.88M 174,550 -198,011 -53%
SMDAM
75
Sumitomo Mitsui DS Asset Management
Japan
$8.51M 167,403 -196,911 -54%
1 2
3
4 5