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NNN REIT
NNN

Overview Fund Activity

312 hedge funds and large institutions have $6.1B invested in NNN REIT in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
37
Increased
130
Reduced
98
Closed
28
Calls
$6.58M
Puts
$975K
Net Calls
+$5.61M
Net Calls Change
-$5.66M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$200M
2
Vanguard Group
Vanguard Group
Pennsylvania
$936M
3
Cohen & Steers
Cohen & Steers
New York
$504M
4
Victory Capital Management
Victory Capital Management
Texas
$21.1M
5
PC
Passport Capital
California
$18.2M

Top Sellers

1
State Street
State Street
Massachusetts
$445M
2
Millennium Management
Millennium Management
New York
$26.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$149M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$210M
5
AAMU
APG Asset Management US
New York
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$2.32M – – –
HI
127
Honeywell International
North Carolina
$2.28M -$134K -2,900 -6%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$2.17M +$182K +3,930 +9%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$2.16M +$154K +3,330 +8%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2.14M -$501K -10,843 -19%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$2.06M +$122K +2,631 +6%
BG
132
Bollard Group
Massachusetts
$2.05M +$18.9K +410 +0.9%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.04M +$61.8K +1,338 +3%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2.03M +$36.4K +788 +2%
CG
135
Clinton Group
New York
$1.98M +$1.98M +42,934 New
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$1.97M -$84.2K -1,822 -4%
AQR Capital Management
137
AQR Capital Management
Connecticut
$1.93M -$256K -5,538 -12%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$1.86M +$663K +14,351 +55%
MFIMFI
139
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.85M – – –
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.81M +$69.3K +1,500 +4%
KeyBank National Association
141
KeyBank National Association
Ohio
$1.8M -$364K -7,867 -17%
HCIA
142
Hochman Cole Investment Advisors
Illinois
$1.79M +$1.57K +34 +0.1%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$1.74M +$1.74M +37,715 New
CSS
144
Cubist Systematic Strategies
Connecticut
$1.72M +$1.1M +23,893 +178%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.66M +$171K +3,709 +11%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$1.6M +$71.4K +1,546 +5%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M – – –
Walleye Trading
148
Walleye Trading
New York
$1.54M +$1.54M +33,312 New
VKH
149
Virtu KCG Holdings
New York
$1.48M +$1.48M +32,052 New
Twin Tree Management
150
Twin Tree Management
Texas
$1.43M +$681K +14,741 +91%
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