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NNN REIT
NNN

Overview Fund Activity

320 hedge funds and large institutions have $7.2B invested in NNN REIT in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
8.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
127
Reduced
107
Closed
37
Calls
$8.01M
Puts
$7.38M
Net Calls
+$630K
Net Calls Change
-$30M

Top Buyers

1
Invesco
Invesco
Georgia
$538M
2
AIM
abrdn Investment Management
United Kingdom
$69.1M
3
SAMC
Shinko Asset Management Company
Japan
$280M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.14B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$179M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$15.8M
2
State Street
State Street
Massachusetts
$462M
3
Macquarie Group
Macquarie Group
Australia
$31M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$123M
5
Cohen & Steers
Cohen & Steers
New York
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$3.28M +$170K +3,350 +5%
AG
127
Advisor Group
Arizona
$3.21M -$258K -5,067 -7%
ASRS
128
Arizona State Retirement System
Arizona
$3.11M +$55.9K +1,100 +2%
KBC Group
129
KBC Group
Belgium
$3.07M +$403K +7,921 +15%
SOMRS
130
State of Michigan Retirement System
Michigan
$3.01M +$71.2K +1,400 +2%
DCM
131
Driehaus Capital Management
Illinois
$2.97M +$2.97M +58,460 New
Creative Planning
132
Creative Planning
Kansas
$2.97M +$2.24M +44,116 +309%
FRAF
133
Första AP-fonden
Sweden
$2.94M -$453K -8,900 -13%
HI
134
Honeywell International
North Carolina
$2.86M +$136K +2,670 +5%
LPL Financial
135
LPL Financial
California
$2.85M -$640K -13,060 -18%
UBS Group
136
UBS Group
Switzerland
$2.76M -$1.29M -25,330 -32%
AIP
137
Ameritas Investment Partners
Nebraska
$2.71M +$1.55M +30,427 +134%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$2.63M -$1.02M -20,000 -28%
GC
139
Guggenheim Capital
Illinois
$2.58M -$2.44M -47,916 -49%
SCM
140
Sterling Capital Management
North Carolina
$2.55M – – –
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.52M +$78.4K +1,542 +3%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$2.51M -$130K -2,561 -5%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$2.38M – – –
ACI
144
AMP Capital Investors
Australia
$2.35M -$344K -6,700 -13%
PS
145
Presima Securities
Quebec, Canada
$2.3M -$229K -4,500 -9%
BG
146
Bollard Group
Massachusetts
$2.29M +$19.5K +384 +0.9%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$2.27M -$2.37M -46,682 -51%
HNB
148
Huntington National Bank
Ohio
$2.25M -$5.09K -100 -0.2%
MC
149
Menta Capital
California
$2.18M +$675K +13,264 +45%
UCFA
150
United Capital Financial Advisors
Texas
$2.09M +$513K +10,095 +33%
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