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NNN REIT
NNN

Overview Fund Activity

328 hedge funds and large institutions have $7.26B invested in NNN REIT in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 154 increasing their positions, 80 reducing their positions, and 29 closing their positions.

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
48
Increased
154
Reduced
80
Closed
29
Calls
$31.6M
Puts
$1.02M
Net Calls
+$30.6M
Net Calls Change
+$25M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B
2
Goldman Sachs
2
Goldman Sachs
New York
$263M
3
Invesco
3
Invesco
Georgia
$323M
4
Macquarie Group
4
Macquarie Group
Australia
$62.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$194M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$461M
2
Deutsche Bank
2
Deutsche Bank
Germany
$100M
3
AII
3
AGF Investments Inc
Ontario, Canada
$39.3M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$14.5M
5
RC
5
Randolph Company
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$10.6M 204,600 +115,749 +130%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M 195,461 +8,409 +4%
Two Sigma Investments
78
Two Sigma Investments
New York
$10.1M 194,473 +56,001 +40%
GA
79
GRS Advisors
Illinois
$9.75M 188,600 +188,600 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$9.61M 185,787 +3,914 +2%
JHIU
81
Janus Henderson Investors US
Colorado
$8.62M 166,738 +148,800 +830%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$8.48M 164,037 +8,845 +6%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$8.28M 160,110 +160,110 New
CCMH
84
Cornerstone Capital Management Holdings
New York
$8.06M 155,812 +49,037 +46%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$7.96M 153,902 +1,854 +1%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$7.39M 142,871 +7,558 +6%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$7.35M 142,146 – –
SEI Investments
88
SEI Investments
Pennsylvania
$7.29M 140,970 +13,852 +11%
VRS
89
Virginia Retirement Systems
Virginia
$7.16M 138,481 +138,481 New
BI
90
Boulegeris Investments
Georgia
$6.94M 134,119 -34,028 -20%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$6.88M 132,945 +3,231 +2%
MMEA
92
MEAG MUNICH ERGO AssetManagement
Germany
$6.8M 132,000 -198,000 -60%
DCM
93
Dupont Capital Management
Delaware
$6.65M 128,478 -8,122 -6%
GCA
94
GSI Capital Advisors
California
$6.42M 124,100 +124,100 New
RA
95
RMR Advisors
Massachusetts
$6.15M 118,900 – –
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$5.99M 115,805 +85,635 +284%
GHAM
97
Gilman Hill Asset Management
Connecticut
$5.95M 115,065 -1,821 -2%
TPSF
98
Texas Permanent School Fund
Texas
$5.7M 110,126 -1,645 -1%
MOACM
99
Mutual of America Capital Management
New York
$5.53M 107,004 +8,688 +9%
AQR Capital Management
100
AQR Capital Management
Connecticut
$5.48M 105,954 +64,150 +153%
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4
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