NNN icon

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

Top Sellers

1
Invesco
Invesco
Georgia
$187M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$138M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$30.8M
4
ACM
AEW Capital Management
Massachusetts
$12.9M
5
Morgan Stanley
Morgan Stanley
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$1.99M -$381K -10,535 -16%
VLKIM
127
Van Lanschot Kempen Investment Management
Netherlands
$1.95M +$137K +3,767 +8%
HI
128
Honeywell International
North Carolina
$1.89M -$341K -9,400 -15%
SCM
129
Sterling Capital Management
North Carolina
$1.82M +$1.82M +50,200 New
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.81M -$403K -11,113 -18%
SAM
131
Securian Asset Management
Minnesota
$1.77M +$1.09M +29,967 +159%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$1.77M -$43.6K -1,201 -2%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M -$256K -7,055 -13%
HNB
134
Huntington National Bank
Ohio
$1.75M -$190K -5,253 -10%
KeyBank National Association
135
KeyBank National Association
Ohio
$1.7M +$652K +17,970 +62%
GWM
136
Gupta Wealth Management
California
$1.7M +$111K +3,049 +7%
SCM
137
Stevens Capital Management
Pennsylvania
$1.68M -$4.79M -131,907 -74%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.64M -$47.3K -1,305 -3%
SI
139
Stephens Inc
Arkansas
$1.62M -$15.9K -437 -1%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$1.62M -$2.1M -57,848 -57%
LPL Financial
141
LPL Financial
California
$1.61M -$39.8K -1,083 -2%
BG
142
Bollard Group
Massachusetts
$1.59M +$18.5K +509 +1%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$7.26K +200 +0.5%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.52M +$11.6K +320 +0.8%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$3.34K +92 +0.2%
AAM
146
Advisors Asset Management
Colorado
$1.4M -$172K -4,739 -11%
WHG
147
Westwood Holdings Group
Texas
$1.36M +$51.4K +1,416 +4%
JHIU
148
Janus Henderson Investors US
Colorado
$1.32M -$1.67M -46,100 -56%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.32M +$36.3K +1,000 +3%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$1.3M -$1.21M -33,480 -48%
4 5
6
7 8