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

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$15.8M
2
State Street
2
State Street
Massachusetts
$462M
3
Macquarie Group
3
Macquarie Group
Australia
$31M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$123M
5
Cohen & Steers
5
Cohen & Steers
New York
$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$2.07M +$95.5K +1,879 +5%
TF
152
Tompkins Financial
New York
$1.99M +$1.99M +39,127 New
HCM
153
Highbridge Capital Management
New York
$1.97M -$63.8K -1,255 -3%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.93M -$15.3K -300 -0.8%
MTB
155
Mizuho Trust & Banking
Japan
$1.84M +$430K +8,454 +30%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.84M +$1.02K +20 +0.1%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$1.77M +$8.8K +173 +0.5%
PAM
158
Panagora Asset Management
Massachusetts
$1.77M +$157K +3,092 +10%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M +$30.5K +600 +2%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$1.66M -$2.33M -45,905 -58%
DL
161
Delta Lloyd
Netherlands
$1.61M +$149K +2,923 +10%
VWM
162
Valley Wealth Managers
New Jersey
$1.54M +$91.8K +1,805 +6%
URS
163
Utah Retirement Systems
Utah
$1.54M -$15.3K -300 -1%
Jane Street
164
Jane Street
New York
$1.53M +$444K +8,737 +41%
BCM
165
BlueMar Capital Management
Florida
$1.52M -$1.95M -38,400 -56%
NIPH
166
NN Investment Partners Holdings
Netherlands
$1.47M – – –
MME
167
Meag Munich Ergo
Germany
$1.47M -$1.47M -28,600 -50%
LIMS
168
Lasalle Investment Management Securities
Maryland
$1.44M +$196K +3,864 +16%
Verition Fund Management
169
Verition Fund Management
Connecticut
$1.4M +$1.4M +27,439 New
AAM
170
Advisors Asset Management
Colorado
$1.37M -$179K -3,515 -12%
PA
171
Profund Advisors
Maryland
$1.35M -$161K -3,159 -11%
CAN
172
Cetera Advisor Networks
California
$1.32M +$588K +11,560 +81%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M -$3.43M -67,374 -73%
WCA
174
Waratah Capital Advisors
Ontario, Canada
$1.25M +$41.2K +810 +3%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$1.23M +$25.9K +509 +2%
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