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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.

New
Increased
Maintained
Reduced
Closed
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 %
AAMU
126
Amundi Asset Management US
Massachusetts
$2M -$221K -6,300 -10%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.97M +$396K +11,325 +25%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M +$189K +5,399 +11%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$1.91M +$103K +2,943 +6%
MSA
130
Mason Street Advisors
Wisconsin
$1.9M +$37.3K +1,065 +2%
HNB
131
Huntington National Bank
Ohio
$1.87M -$150K -4,297 -7%
Barclays
132
Barclays
United Kingdom
$1.84M -$2.88M -82,237 -61%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$1.81M +$1.81M +51,657 New
WBC
134
Westpac Banking Corp
Australia
$1.78M -$49K -1,400 -3%
VLKIM
135
Van Lanschot Kempen Investment Management
Netherlands
$1.75M +$127K +3,626 +8%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$1.75M -$158K -4,499 -8%
UCFA
137
United Capital Financial Advisors
Texas
$1.64M +$150K +4,298 +10%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.63M -$70.4K -2,010 -4%
LPL Financial
139
LPL Financial
California
$1.62M +$25.7K +712 +2%
SI
140
Stephens Inc
Arkansas
$1.58M +$67.7K +1,933 +4%
PAM
141
Panagora Asset Management
Massachusetts
$1.57M – – –
GWM
142
Gupta Wealth Management
California
$1.54M +$533K +15,214 +53%
BG
143
Bollard Group
Massachusetts
$1.52M +$16.4K +467 +1%
AAM
144
Advisors Asset Management
Colorado
$1.51M -$74.4K -2,127 -5%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$45.5K +1,300 +3%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M +$56.7K +1,620 +4%
PSAMP
147
P. Schoenfeld Asset Management (PSAM)
New York
$1.4M +$1.4M +40,000 New
DCM
148
Decade Capital Management
New York
$1.36M +$1.34M +38,281 +7,595%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$147K +4,211 +12%
WHG
150
Westwood Holdings Group
Texas
$1.27M -$28.1K -804 -2%
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