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NNN REIT
NNN

Overview Fund Activity

307 hedge funds and large institutions have $5.34B invested in NNN REIT in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
40
Increased
127
Reduced
87
Closed
24
Calls
$11.7M
Puts
$449K
Net Calls
+$11.3M
Net Calls Change
-$2.25M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$415M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$146M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$197M
4
Goldman Sachs
4
Goldman Sachs
New York
$139M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$122M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.42M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$116M
5
Millennium Management
5
Millennium Management
New York
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
$1.42M -$25.9M -646,800 -95%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M +$88.1K +2,200 +7%
TIA
153
Trust Investment Advisors
Indiana
$1.33M +$1.33M +33,280 New
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$1.32M -$15.6K -389 -1%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.29M +$1.48K +37 +0.1%
RCM
156
Riverhead Capital Management
Delaware
$1.25M +$889K +22,200 +244%
IRF
157
IBM Retirement Fund
New York
$1.24M +$93.3K +2,330 +8%
URS
158
Utah Retirement Systems
Utah
$1.16M +$8.01K +200 +0.7%
IG
159
ING Group
Netherlands
$1.16M – – –
US Bancorp
160
US Bancorp
Minnesota
$1.14M -$42.2K -1,054 -4%
ARTA
161
A.R.T. Advisors
New York
$1.14M -$300K -7,500 -21%
VWM
162
Valley Wealth Managers
New Jersey
$1.14M -$36K -900 -3%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$1.13M +$1.13M +28,190 New
IP
164
InvenTrust Properties
Illinois
$1.11M – – –
USAA
165
United Services Automobile Association
Texas
$1.09M +$1.09M +27,100 New
RJA
166
Raymond James & Associates
Florida
$1.05M +$73.6K +1,839 +8%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$1.04M +$959K +23,937 +1,156%
GCP
168
GSA Capital Partners
United Kingdom
$1.03M +$713K +17,800 +223%
MTB
169
Mizuho Trust & Banking
Japan
$1.03M +$35.4K +881 +4%
KBC Group
170
KBC Group
Belgium
$955K +$2.88K +72 +0.3%
Barclays
171
Barclays
United Kingdom
$952K +$283K +7,073 +42%
PAM
172
Panagora Asset Management
Massachusetts
$927K – – –
PA
173
Profund Advisors
Maryland
$903K +$215K +5,377 +31%
Stifel Financial
174
Stifel Financial
Missouri
$889K +$233K +5,823 +36%
Canada Life
175
Canada Life
Manitoba, Canada
$887K +$30.7K +765 +4%
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