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NNN REIT
NNN

Overview Fund Activity

299 hedge funds and large institutions have $4.28B invested in NNN REIT in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 17 closing their positions.

Holders
299
Holders Change
+17
Holders Change %
+6.03%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
127
Reduced
88
Closed
17
Calls
$25.9M
Puts
$5.61M
Net Calls
+$20.3M
Net Calls Change
+$11.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83.9M
2
Millennium Management
2
Millennium Management
New York
$43.6M
3
AII
3
AGF Investments Inc
Ontario, Canada
$41.8M
4
PI
4
PGGM Investments
Netherlands
$72.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$25.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$217M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$84.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.3M
5
SAMC
5
Shinko Asset Management Company
Japan
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
PDT Partners
New York
$1.27M -$1.38M -39,521 -52%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$1.24M – – –
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.24M +$52.5K +1,500 +4%
Citigroup
154
Citigroup
New York
$1.22M -$472K -13,487 -28%
PAM
155
Princeton Alpha Management
New Jersey
$1.22M +$867K +24,758 +246%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$1.22M +$1.22M +34,700 New
CC
157
Cipher Capital
New York
$1.21M +$689K +19,677 +132%
US Bancorp
158
US Bancorp
Minnesota
$1.17M +$3.54K +101 +0.3%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$1.15M -$16K -457 -1%
RJA
160
Raymond James & Associates
Florida
$1.15M -$711K -20,312 -38%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$280 -8 -0%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
VWM
163
Valley Wealth Managers
New Jersey
$1.1M -$33.3K -950 -3%
IRF
164
IBM Retirement Fund
New York
$1.09M +$85.5K +2,441 +9%
MTB
165
Mizuho Trust & Banking
Japan
$1.07M -$33.5K -957 -3%
Walleye Trading
166
Walleye Trading
New York
$1.07M -$116K -3,311 -10%
DCM
167
Dynamic Capital Management
Jersey
$1.05M +$609K +17,381 +138%
KeyBank National Association
168
KeyBank National Association
Ohio
$1.02M -$256K -7,307 -20%
IG
169
ING Group
Netherlands
$1.01M – – –
Nomura Holdings
170
Nomura Holdings
Japan
$1.01M +$1.01M +28,910 New
VKH
171
Virtu KCG Holdings
New York
$1.01M +$804K +22,971 +394%
URS
172
Utah Retirement Systems
Utah
$997K +$14K +400 +1%
IP
173
InvenTrust Properties
Illinois
$970K – – –
BREA
174
Barings Real Estate Advisers
Connecticut
$917K -$1.06M -30,298 -54%
Credit Agricole
175
Credit Agricole
France
$900K -$1.41M -40,127 -61%
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