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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 Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$6.57M 160,348 -7,213 -4%
Swiss National Bank
77
Swiss National Bank
Switzerland
$6.14M 149,800 +9,800 +7%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$5.82M 142,146 -2,854 -2%
CEP
79
Chicago Equity Partners
Illinois
$5.77M 140,775 -2,830 -2%
Prudential Financial
80
Prudential Financial
New Jersey
$5.76M 140,476 +32,800 +30%
ERSOT
81
Employees Retirement System of Texas
Texas
$5.65M 138,000 +90,000 +188%
DG
82
Davidson & Garrard
Virginia
$5.52M 134,680 -21,126 -14%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$5.51M 134,384 +4,109 +3%
Barclays
84
Barclays
United Kingdom
$5.39M 134,743 +34,846 +35%
RA
85
RMR Advisors
Massachusetts
$5.16M 126,000 – –
VRS
86
Virginia Retirement Systems
Virginia
$5.04M 123,081 +5,600 +5%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$4.99M 121,800 +20,000 +20%
TPSF
88
Texas Permanent School Fund
Texas
$4.88M 119,083 +348 +0.3%
UBS Group
89
UBS Group
Switzerland
$4.63M 113,023 +15,996 +16%
MAA
90
Managed Account Advisors
New Jersey
$4.56M 111,309 -3,725 -3%
GHAM
91
Gilman Hill Asset Management
Connecticut
$4.53M 110,583 +3,692 +3%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$4.42M 107,780 +104,020 +2,766%
JHIU
93
Janus Henderson Investors US
Colorado
$4.38M 106,984 -14,100 -12%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$4.34M 106,000 +650 +0.6%
GC
95
Guggenheim Capital
Illinois
$4.34M 105,909 +34,114 +48%
Comerica Bank
96
Comerica Bank
Texas
$4.16M 101,477 -102,297 -50%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.1M 100,140 -2,750 -3%
SCM
98
Stevens Capital Management
Pennsylvania
$3.99M 97,298 +97,298 New
MFIMFI
99
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.88M 94,585 -11 -0%
Franklin Resources
100
Franklin Resources
California
$3.82M 93,322 +93,322 New
2 3
4
5 6