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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 %
DL
176
Delta Lloyd
Netherlands
$649K -$87.1K -2,400 -12%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$647K +$42.5K +1,170 +7%
PA
178
Profund Advisors
Maryland
$623K -$203K -5,597 -25%
CAN
179
Cetera Advisor Networks
California
$613K +$21.5K +593 +4%
Barclays
180
Barclays
United Kingdom
$601K -$1.29M -35,795 -68%
Stifel Financial
181
Stifel Financial
Missouri
$594K +$119K +3,279 +25%
AB
182
Amalgamated Bank
New York
$573K +$5.66K +156 +1%
AAMU
183
Amundi Asset Management US
Massachusetts
$540K -$1.53M -42,100 -74%
WBC
184
Westpac Banking Corp
Australia
$511K -$1.33M -36,600 -72%
SPC
185
Sigma Planning Corp
Michigan
$511K -$28.4K -784 -5%
DCM
186
Decade Capital Management
New York
$492K -$915K -25,218 -65%
DSC
187
Duncker Streett & Co
Missouri
$491K – – –
Creative Planning
188
Creative Planning
Kansas
$481K -$24.6K -678 -5%
IR
189
IAT Reinsurance
New York
$472K – – –
RQS
190
Ramsey Quantitative Systems
Kentucky
$472K +$472K +13,017 New
SCM
191
Shelton Capital Management
Colorado
$467K – – –
Rafferty Asset Management
192
Rafferty Asset Management
New York
$461K +$243K +6,693 +111%
FMT
193
First Mercantile Trust
Tennessee
$446K -$65.2K -1,800 -13%
LSCM
194
LaSalle Street Capital Management
Illinois
$435K – – –
AMI
195
Amica Mutual Insurance
Rhode Island
$409K – – –
UCFA
196
United Capital Financial Advisors
Texas
$407K -$1.29M -35,527 -76%
B
197
Bailard
California
$399K +$399K +11,000 New
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$387K +$76.1K +2,100 +24%
CAM
199
Capstone Asset Management
Texas
$383K +$24K +660 +7%
CCM
200
Cadence Capital Management
Massachusetts
$382K -$74.1K -2,044 -16%
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