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NNN REIT
NNN

Overview Fund Activity

320 hedge funds and large institutions have $7.2B invested in NNN REIT in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
8.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
127
Reduced
107
Closed
37
Calls
$8.01M
Puts
$7.38M
Net Calls
+$630K
Net Calls Change
-$30M

Top Buyers

1
Invesco
1
Invesco
Georgia
$538M
2
AIM
2
abrdn Investment Management
United Kingdom
$69.1M
3
SAMC
3
Shinko Asset Management Company
Japan
$280M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$179M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$15.8M
2
State Street
2
State Street
Massachusetts
$462M
3
Macquarie Group
3
Macquarie Group
Australia
$31M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$123M
5
Cohen & Steers
5
Cohen & Steers
New York
$429M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$8.29M 163,000 -42,000 -20%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$7.83M 153,902 – –
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$7.4M 145,512 +2,641 +2%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$7.23M 142,146 – –
LP
80
LMR Partners
United Kingdom
$6.91M 135,914 +135,914 New
DCM
81
Dupont Capital Management
Delaware
$6.61M 129,900 +1,422 +1%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$6.52M 128,114 -4,831 -4%
ProShare Advisors
83
ProShare Advisors
Maryland
$6.48M 127,388 +30,495 +31%
First Trust Advisors
84
First Trust Advisors
Illinois
$6.4M 125,784 +20,404 +19%
SEI Investments
85
SEI Investments
Pennsylvania
$6.36M 125,044 -15,926 -11%
Millennium Management
86
Millennium Management
New York
$6.09M 119,724 -138,702 -54%
RA
87
RMR Advisors
Massachusetts
$6.05M 118,900 – –
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$5.91M 116,195 +390 +0.3%
GHAM
89
Gilman Hill Asset Management
Connecticut
$5.74M 112,882 -2,183 -2%
MOACM
90
Mutual of America Capital Management
New York
$5.7M 112,031 +5,027 +5%
TPSF
91
Texas Permanent School Fund
Texas
$5.69M 111,986 +1,860 +2%
BI
92
Boulegeris Investments
Georgia
$5.68M 111,779 -22,340 -17%
GCA
93
GSI Capital Advisors
California
$5.58M 109,800 -14,300 -12%
AQR Capital Management
94
AQR Capital Management
Connecticut
$5.57M 109,518 +3,564 +3%
Stifel Financial
95
Stifel Financial
Missouri
$5.53M 109,305 +91,720 +522%
SCM
96
Stevens Capital Management
Pennsylvania
$5.36M 105,418 +10,931 +12%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$5.3M 104,272 -602 -0.6%
FFBTD
98
First Financial Bank - Trust Division
Ohio
$5.29M 104,112 +3,328 +3%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$5.13M 100,800 -2,000 -2%
DG
100
Davidson & Garrard
Virginia
$5.11M 100,482 -2,685 -3%
2 3
4
5 6