NNN icon

NNN REIT
NNN

Overview Fund Activity

328 hedge funds and large institutions have $7.26B invested in NNN REIT in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 154 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
48
Increased
154
Reduced
80
Closed
29
Calls
$31.6M
Puts
$1.02M
Net Calls
+$30.6M
Net Calls Change
+$25M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B
2
Goldman Sachs
2
Goldman Sachs
New York
$263M
3
Invesco
3
Invesco
Georgia
$323M
4
Macquarie Group
4
Macquarie Group
Australia
$62.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$194M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$461M
2
Deutsche Bank
2
Deutsche Bank
Germany
$100M
3
AII
3
AGF Investments Inc
Ontario, Canada
$39.3M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$14.5M
5
RC
5
Randolph Company
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$3.71M -$1.55M -30,000 -29%
SG Americas Securities
127
SG Americas Securities
New York
$3.69M -$323K -6,245 -8%
SG
128
Societe Generale
$3.69M +$3.69M +71,308 New
CEP
129
Chicago Equity Partners
Illinois
$3.63M +$718K +13,880 +25%
LCM
130
Landscape Capital Management
New Jersey
$3.61M +$3.61M +69,799 New
BCM
131
BlueMar Capital Management
Florida
$3.53M +$3.53M +68,300 New
AG
132
Advisor Group
Arizona
$3.52M +$3.52M +68,189 New
FRAF
133
Första AP-fonden
Sweden
$3.45M +$2.46M +47,500 +247%
MSA
134
Mason Street Advisors
Wisconsin
$3.4M +$221K +4,269 +7%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$3.3M +$866K +16,750 +36%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$3.24M -$1.56M -30,076 -32%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$3.17M +$374K +7,227 +13%
ASRS
138
Arizona State Retirement System
Arizona
$3.11M -$621K -12,000 -17%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M +$106K +2,051 +4%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.99M +$77.6K +1,500 +3%
MME
141
Meag Munich Ergo
Germany
$2.95M -$4.42M -85,800 -60%
HI
142
Honeywell International
North Carolina
$2.77M +$217K +4,200 +9%
KBC Group
143
KBC Group
Belgium
$2.72M +$1.42M +27,419 +109%
Credit Agricole
144
Credit Agricole
France
$2.71M +$52.7K +1,019 +2%
ACI
145
AMP Capital Investors
Australia
$2.7M -$77K -1,500 -3%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$2.69M +$295K +5,695 +12%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$2.67M +$392K +7,573 +17%
SCM
148
Sterling Capital Management
North Carolina
$2.6M – – –
PS
149
Presima Securities
Quebec, Canada
$2.58M -$771K -14,900 -23%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.49M +$181K +3,499 +8%
4 5
6
7 8