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NNN REIT
NNN

Overview Fund Activity

294 hedge funds and large institutions have $4.97B invested in NNN REIT in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
118
Reduced
101
Closed
35
Calls
$14.3M
Puts
$809K
Net Calls
+$13.5M
Net Calls Change
-$6.78M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$592M
2
Prudential Financial
2
Prudential Financial
New Jersey
$85.8M
3
State Street
3
State Street
Massachusetts
$439M
4
Deutsche Bank
4
Deutsche Bank
Germany
$127M
5
AAMU
5
APG Asset Management US
New York
$57.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$187M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$138M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$30.8M
4
ACM
4
AEW Capital Management
Massachusetts
$12.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$7.65M -$60.1K -1,658 -0.8%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$7.12M +$4.87M +134,281 +216%
Swiss National Bank
78
Swiss National Bank
Switzerland
$6.44M +$863K +23,800 +15%
BI
79
Boulegeris Investments
Georgia
$6.37M +$268K +7,393 +4%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$6.18M +$14.5K +401 +0.2%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$6.08M +$4.21M +116,007 +225%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.91M +$30.1K +831 +0.5%
SEI Investments
83
SEI Investments
Pennsylvania
$5.35M -$5.37M -148,062 -50%
MME
84
Meag Munich Ergo
Germany
$5.16M +$5.16M +143,000 New
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$5.16M – – –
DG
86
Davidson & Garrard
Virginia
$4.8M -$40.3K -1,110 -0.8%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$4.75M +$415K +11,450 +10%
TA
88
Teachers Advisors
New York
$4.75M -$2.07M -57,111 -30%
UBS Group
89
UBS Group
Switzerland
$4.58M +$158K +4,364 +4%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$4.53M -$39.6K -1,093 -0.9%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$4.42M – – –
GHAM
92
Gilman Hill Asset Management
Connecticut
$4.37M +$172K +4,731 +4%
RA
93
RMR Advisors
Massachusetts
$4.31M – – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$4.21M +$559K +15,400 +15%
PS
95
Presima Securities
Quebec, Canada
$4.14M +$4.14M +114,200 New
TPSF
96
Texas Permanent School Fund
Texas
$4.03M -$104K -2,871 -3%
CCMH
97
Cornerstone Capital Management Holdings
New York
$3.9M +$77K +2,122 +2%
LCM
98
Landscape Capital Management
New Jersey
$3.73M +$1.13M +31,200 +44%
CEP
99
Chicago Equity Partners
Illinois
$3.71M -$19.2K -530 -0.5%
Comerica Bank
100
Comerica Bank
Texas
$3.67M -$3.79M -104,403 -51%
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4
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