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NNN REIT
NNN

Overview Fund Activity

299 hedge funds and large institutions have $4.28B invested in NNN REIT in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+17
Holders Change %
+6.03%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
127
Reduced
88
Closed
17
Calls
$25.9M
Puts
$5.61M
Net Calls
+$20.3M
Net Calls Change
+$11.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83.9M
2
Millennium Management
2
Millennium Management
New York
$43.6M
3
AII
3
AGF Investments Inc
Ontario, Canada
$41.8M
4
PI
4
PGGM Investments
Netherlands
$72.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$25.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$217M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$84.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.3M
5
SAMC
5
Shinko Asset Management Company
Japan
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
201
Duncker Streett & Co
Missouri
$473K +$28K +800 +6%
Stifel Financial
202
Stifel Financial
Missouri
$458K -$46.6K -1,333 -9%
IR
203
IAT Reinsurance
New York
$455K – – –
SCM
204
Shelton Capital Management
Colorado
$451K – – –
Canada Life
205
Canada Life
Manitoba, Canada
$446K +$92.1K +2,637 +26%
CCM
206
Cadence Capital Management
Massachusetts
$440K +$268K +7,657 +156%
EVM
207
Eaton Vance Management
Massachusetts
$438K -$151K -4,300 -26%
Verition Fund Management
208
Verition Fund Management
Connecticut
$424K +$424K +12,115 New
LSCM
209
LaSalle Street Capital Management
Illinois
$420K – – –
HT
210
HAP Trading
New York
$417K +$417K +11,916 New
AMI
211
Amica Mutual Insurance
Rhode Island
$395K – – –
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$392K -$29.4K -839 -7%
Mariner
213
Mariner
Kansas
$380K +$380K +10,845 New
OC
214
Oppenheimer & Co
New York
$376K +$18.9K +540 +5%
CAM
215
Capstone Asset Management
Texas
$346K +$8.4K +240 +2%
GCA
216
Gideon Capital Advisors
New York
$333K -$261K -7,437 -44%
Jane Street
217
Jane Street
New York
$332K +$332K +9,493 New
DTL
218
Dynamic Technology Lab
Singapore
$326K +$326K +9,308 New
B
219
Barings
North Carolina
$322K – – –
BF
220
BOK Financial
Oklahoma
$316K +$14.5K +414 +5%
PL
221
Parkwood LLC
Ohio
$310K +$7.84K +224 +3%
BUB
222
BBVA USA Bancshares
Texas
$303K -$7.87K -225 -3%
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$300K – – –
APFBOT
224
Amica Pension Fund Board of Trustees
Rhode Island
$299K – – –
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$284K +$42.1K +1,200 +17%
7 8
9
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