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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 %
CGH
201
Crossmark Global Holdings
Texas
$695K +$695K +16,689 New
Nomura Holdings
202
Nomura Holdings
Japan
$691K +$691K +13,620 New
IRF
203
IBM Retirement Fund
New York
$687K -$47.2K -927 -6%
TRCT
204
Tower Research Capital (TRC)
New York
$678K +$590K +11,610 +672%
AAM
205
Azzad Asset Management
Virginia
$677K +$677K +13,322 New
WAM
206
World Asset Management
Michigan
$670K +$128K +2,517 +24%
IR
207
IAT Reinsurance
New York
$661K – – –
SCM
208
Shelton Capital Management
Colorado
$655K – – –
CAM
209
Capstone Asset Management
Texas
$648K -$5.6K -110 -0.9%
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$639K – – –
PL
211
Parkwood LLC
Ohio
$611K – – –
LSCM
212
LaSalle Street Capital Management
Illinois
$610K – – –
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$608K +$181K +3,567 +43%
Barclays
214
Barclays
United Kingdom
$596K -$98.5K -1,939 -14%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$590K -$86.9K -1,711 -13%
AMI
216
Amica Mutual Insurance
Rhode Island
$573K – – –
DSC
217
Duncker Streett & Co
Missouri
$560K -$20.3K -400 -4%
SG Americas Securities
218
SG Americas Securities
New York
$553K -$3.08M -60,441 -85%
RCM
219
Riverhead Capital Management
Delaware
$544K +$69.8K +1,372 +15%
JG
220
Jefferies Group
New York
$536K +$536K +10,549 New
CSS
221
Cubist Systematic Strategies
Connecticut
$495K +$495K +9,738 New
OC
222
Oppenheimer & Co
New York
$490K -$2.65K -52 -0.5%
LIA
223
LS Investment Advisors
Michigan
$482K +$23.6K +464 +5%
RJT
224
Raymond James Trust
Florida
$473K +$56K +1,100 +13%
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$472K -$10.2M -200,420 -96%
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