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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 %
RJA
176
Raymond James & Associates
Florida
$1.13M +$73.2K +1,439 +7%
GEM
177
Global Endowment Management
North Carolina
$1.13M +$1.13M +22,150 New
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M -$304K -5,977 -22%
BTS
179
BB&T Securities
Virginia
$1.07M -$155K -3,051 -13%
SI
180
Stephens Inc
Arkansas
$1.07M -$61.4K -1,207 -5%
NFA
181
Nuveen Fund Advisors
Illinois
$1.04M +$188K +3,696 +22%
WHG
182
Westwood Holdings Group
Texas
$1.04M -$19.7K -387 -2%
GP
183
GLG Partners
United Kingdom
$1M +$1M +19,708 New
OAC
184
OMERS Administration Corp
Ontario, Canada
$997K +$997K +19,600 New
AB
185
Amalgamated Bank
New York
$990K +$3.76K +74 +0.4%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$954K +$94.7K +1,861 +11%
M&T Bank
187
M&T Bank
New York
$953K -$93.3K -1,832 -9%
US Bancorp
188
US Bancorp
Minnesota
$933K +$70.4K +1,384 +8%
SAM
189
Securian Asset Management
Minnesota
$910K +$22.8K +449 +3%
QI
190
QS Investors
New York
$878K +$252K +4,966 +40%
KeyBank National Association
191
KeyBank National Association
Ohio
$876K -$51 -1 -0%
Walleye Trading
192
Walleye Trading
New York
$834K -$734K -14,428 -47%
QC
193
Quadrature Capital
United Kingdom
$789K -$4.21M -82,896 -84%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$782K -$237K -4,656 -23%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$770K +$70.3K +1,383 +10%
William Blair Investment Management
196
William Blair Investment Management
Illinois
$736K +$105K +2,068 +17%
SCM
197
Segantii Capital Management
Hong Kong
$734K +$734K +14,300 New
HSS
198
Harrison Street Securities
Illinois
$732K -$11.2K -220 -2%
SPC
199
Sigma Planning Corp
Michigan
$710K -$132K -2,603 -16%
IA
200
IFP Advisors
Florida
$704K -$28.6K -563 -4%
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