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NNN REIT
NNN

Overview Fund Activity

312 hedge funds and large institutions have $6.1B invested in NNN REIT in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
37
Increased
130
Reduced
98
Closed
28
Calls
$6.58M
Puts
$975K
Net Calls
+$5.61M
Net Calls Change
-$5.66M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$200M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$936M
3
Cohen & Steers
3
Cohen & Steers
New York
$504M
4
Victory Capital Management
4
Victory Capital Management
Texas
$21.1M
5
PC
5
Passport Capital
California
$18.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$445M
2
Millennium Management
2
Millennium Management
New York
$26.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$210M
5
AAMU
5
APG Asset Management US
New York
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
76
Northwestern Mutual Investment Management Company
Wisconsin
$7.11M -$9.94M -215,104 -58%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$7.03M +$273K +5,915 +4%
MME
78
Meag Munich Ergo
Germany
$6.64M – – –
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$6.57M – – –
Two Sigma Investments
80
Two Sigma Investments
New York
$6.4M +$3.18M +68,908 +99%
VRS
81
Virginia Retirement System
Virginia
$6.34M +$6.34M +137,281 New
DCM
82
Dupont Capital Management
Delaware
$6.31M -$938K -20,300 -13%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$6.25M +$380K +8,220 +6%
First Trust Advisors
84
First Trust Advisors
Illinois
$6.23M -$4.33M -93,701 -41%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$5.99M +$1.06M +22,869 +21%
SEI Investments
86
SEI Investments
Pennsylvania
$5.87M +$189K +4,082 +3%
RA
87
RMR Advisors
Massachusetts
$5.49M – – –
GHAM
88
Gilman Hill Asset Management
Connecticut
$5.4M -$61.2K -1,324 -1%
TPSF
89
Texas Permanent School Fund
Texas
$5.16M -$33.1K -716 -0.6%
CCMH
90
Cornerstone Capital Management Holdings
New York
$4.93M -$932K -20,183 -16%
DG
91
Davidson & Garrard
Virginia
$4.88M -$1.21M -26,281 -20%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$4.87M +$231K +5,010 +5%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$4.71M -$1.15M -25,000 -20%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$4.7M – – –
Comerica Bank
95
Comerica Bank
Texas
$4.66M +$39K +847 +0.8%
FFBTD
96
First Financial Bank - Trust Division
Ohio
$4.56M +$234K +5,063 +5%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.55M +$43.9K +950 +1%
MOACM
98
Mutual of America Capital Management
New York
$4.54M +$305K +6,601 +7%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$4.29M +$4.29M +92,776 New
PPA
100
Parametric Portfolio Associates
Washington
$4.28M +$274K +5,931 +7%
2 3
4
5 6