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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$2.43M +$139K +2,688 +6%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$2.42M +$6.15K +119 +0.3%
BG
153
Bollard Group
Massachusetts
$2.31M +$20.7K +401 +0.9%
ACM
154
Adelante Capital Management
California
$2.31M +$2.31M +44,568 New
HNB
155
Huntington National Bank
Ohio
$2.29M -$694K -13,422 -23%
GCP
156
GSA Capital Partners
United Kingdom
$2.21M +$875K +16,908 +65%
HCM
157
Highbridge Capital Management
New York
$2.07M +$2.07M +40,000 New
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$2.01M +$686K +13,272 +52%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.98M -$41.4K -800 -2%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.87M +$3.05K +59 +0.2%
QIM
161
Quantitative Investment Management
Virginia
$1.85M +$1.85M +35,700 New
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$1.79M +$8.28K +160 +0.5%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M – – –
PAM
164
Panagora Asset Management
Massachusetts
$1.64M +$278K +5,383 +20%
UCFA
165
United Capital Financial Advisors
Texas
$1.61M +$557K +10,720 +53%
Walleye Trading
166
Walleye Trading
New York
$1.59M -$129K -2,487 -7%
URS
167
Utah Retirement Systems
Utah
$1.58M -$5.17K -100 -0.3%
AAM
168
Advisors Asset Management
Colorado
$1.58M +$3.1K +60 +0.2%
PA
169
Profund Advisors
Maryland
$1.53M +$203K +3,924 +15%
MC
170
Menta Capital
California
$1.53M +$1.53M +29,600 New
NIPH
171
NN Investment Partners Holdings
Netherlands
$1.5M – – –
DL
172
Delta Lloyd
Netherlands
$1.49M +$62.1K +1,201 +4%
VWM
173
Valley Wealth Managers
New Jersey
$1.47M +$147K +2,850 +11%
TIA
174
Trust Investment Advisors
Indiana
$1.45M -$13.8K -266 -0.9%
MTB
175
Mizuho Trust & Banking
Japan
$1.44M +$88.4K +1,709 +7%
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