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NNN REIT
NNN

Overview Fund Activity

294 hedge funds and large institutions have $4.97B invested in NNN REIT in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
118
Reduced
101
Closed
35
Calls
$14.3M
Puts
$809K
Net Calls
+$13.5M
Net Calls Change
-$6.78M

Top Buyers

1
ACM
Americafirst Capital Management
California
$592M
2
Prudential Financial
Prudential Financial
New Jersey
$85.8M
3
State Street
State Street
Massachusetts
$439M
4
Deutsche Bank
Deutsche Bank
Germany
$127M
5
AAMU
APG Asset Management US
New York
$57.5M

Top Sellers

1
Invesco
Invesco
Georgia
$187M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$138M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$30.8M
4
ACM
AEW Capital Management
Massachusetts
$12.9M
5
Morgan Stanley
Morgan Stanley
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
151
A.R.T. Advisors
New York
$1.3M -$959K -26,451 -42%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$1.28M – – –
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$1.21M +$21.9K +604 +2%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.17M -$1.63K -45 -0.1%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M – – –
US Bancorp
156
US Bancorp
Minnesota
$1.07M -$145K -3,991 -12%
VWM
157
Valley Wealth Managers
New Jersey
$1.06M -$76.1K -2,100 -7%
IG
158
ING Group
Netherlands
$1.05M – – –
URS
159
Utah Retirement Systems
Utah
$1.04M +$10.9K +300 +1%
IRF
160
IBM Retirement Fund
New York
$1.04M -$89.7K -2,472 -8%
IP
161
InvenTrust Properties
Illinois
$1.01M – – –
Credit Agricole
162
Credit Agricole
France
$958K +$25.4K +700 +3%
MTB
163
Mizuho Trust & Banking
Japan
$899K -$213K -5,882 -19%
RJA
164
Raymond James & Associates
Florida
$881K -$306K -8,444 -26%
KBC Group
165
KBC Group
Belgium
$862K +$176K +4,847 +26%
Walleye Trading
166
Walleye Trading
New York
$850K -$260K -7,162 -23%
PAM
167
Panagora Asset Management
Massachusetts
$839K -$790K -21,792 -49%
DLG
168
Daniel L. Goodwin
$791K – – –
Canada Life
169
Canada Life
Manitoba, Canada
$774K +$311K +8,576 +67%
HSS
170
Harrison Street Securities
Illinois
$751K +$751K +20,695 New
AIP
171
Ameritas Investment Partners
Nebraska
$729K – – –
PG
172
PEAK6 Group
Illinois
$717K +$717K +19,755 New
BTS
173
BB&T Securities
Virginia
$699K -$21.9K -604 -3%
M&T Bank
174
M&T Bank
New York
$679K +$96.8K +2,663 +17%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$667K -$1.32M -36,250 -66%
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