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NNN REIT
NNN

Overview Fund Activity

307 hedge funds and large institutions have $5.34B invested in NNN REIT in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
40
Increased
127
Reduced
87
Closed
24
Calls
$11.7M
Puts
$449K
Net Calls
+$11.3M
Net Calls Change
-$2.25M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$415M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$146M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$197M
4
Goldman Sachs
4
Goldman Sachs
New York
$139M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$122M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.42M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$116M
5
Millennium Management
5
Millennium Management
New York
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$2.01M – – –
PS
127
Presima Securities
Quebec, Canada
$1.99M -$2.58M -64,400 -56%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$1.96M +$15.7K +392 +0.8%
SI
129
Stephens Inc
Arkansas
$1.96M +$176K +4,403 +10%
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.9M -$99.4K -2,481 -5%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M -$53.5K -1,336 -3%
KeyBank National Association
132
KeyBank National Association
Ohio
$1.88M -$5.89K -147 -0.3%
HNB
133
Huntington National Bank
Ohio
$1.86M -$68.1K -1,700 -4%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$1.79M -$4.93M -123,056 -73%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$1.78M +$1.24K +31 +0.1%
GWM
136
Gupta Wealth Management
California
$1.76M -$117K -2,918 -6%
BG
137
Bollard Group
Massachusetts
$1.76M -$3.29K -82 -0.2%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.74M +$323K +8,073 +23%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$1.73M -$6.13M -153,112 -78%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.73M +$46.5K +1,160 +3%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.72M -$97.2K -2,428 -5%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.68M – – –
SG Americas Securities
143
SG Americas Securities
New York
$1.64M +$1.32M +32,844 +408%
MFIMFI
144
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.6M -$2.02M -50,427 -56%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$26.7K +667 +2%
HCIA
146
Hochman Cole Investment Advisors
Illinois
$1.55M +$1.55M +38,742 New
QIM
147
Quantitative Investment Management
Virginia
$1.51M +$1.51M +37,800 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.51M +$52.1K +1,300 +4%
AAM
149
Advisors Asset Management
Colorado
$1.51M -$37.6K -938 -2%
WHG
150
Westwood Holdings Group
Texas
$1.44M -$71.7K -1,791 -5%
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