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NNN REIT
NNN

Overview Fund Activity

299 hedge funds and large institutions have $4.28B invested in NNN REIT in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 17 closing their positions.

Holders
299
Holders Change
+17
Holders Change %
+6.03%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
127
Reduced
88
Closed
17
Calls
$25.9M
Puts
$5.61M
Net Calls
+$20.3M
Net Calls Change
+$11.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83.9M
2
Millennium Management
2
Millennium Management
New York
$43.6M
3
AII
3
AGF Investments Inc
Ontario, Canada
$41.8M
4
PI
4
PGGM Investments
Netherlands
$72.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$25.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$217M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$84.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.3M
5
SAMC
5
Shinko Asset Management Company
Japan
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$5.96M +$80.4K +2,296 +1%
BI
77
Boulegeris Investments
Georgia
$5.89M +$236K +6,743 +4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.67M +$57.8K +1,651 +1%
Swiss National Bank
79
Swiss National Bank
Switzerland
$5.38M +$137K +3,900 +3%
Prudential Financial
80
Prudential Financial
New Jersey
$5.09M +$173K +4,940 +4%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$4.98M – – –
ERSOT
82
Employees Retirement System of Texas
Texas
$4.73M -$105K -3,000 -2%
DG
83
Davidson & Garrard
Virginia
$4.67M -$48.2K -1,378 -1%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$4.41M -$293K -8,376 -6%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$4.26M – – –
UBS Group
86
UBS Group
Switzerland
$4.26M +$307K +8,776 +8%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$4.19M +$413K +11,810 +11%
RA
88
RMR Advisors
Massachusetts
$4.16M -$249K -7,100 -6%
GHAM
89
Gilman Hill Asset Management
Connecticut
$4.06M +$184K +5,266 +5%
MAA
90
Managed Account Advisors
New Jersey
$4.05M +$150K +4,270 +4%
TPSF
91
Texas Permanent School Fund
Texas
$3.99M -$178K -5,079 -4%
CCMH
92
Cornerstone Capital Management Holdings
New York
$3.69M +$545K +15,573 +17%
CEP
93
Chicago Equity Partners
Illinois
$3.6M -$1.33M -37,960 -27%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$3.6M +$92.4K +2,640 +3%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$3.55M +$1.79M +51,562 +101%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$3.52M -$189K -5,400 -5%
GCA
97
GSI Capital Advisors
California
$3.41M +$3.41M +97,300 New
GC
98
Guggenheim Capital
Illinois
$3.39M -$319K -9,110 -9%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$3.3M +$344K +9,821 +12%
FFBTD
100
First Financial Bank - Trust Division
Ohio
$3.29M +$47.1K +1,346 +1%
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4
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