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NNN REIT
NNN

Overview Fund Activity

328 hedge funds and large institutions have $5.96B invested in NNN REIT in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+8
Holders Change %
+2.5%
% of All Funds
8.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
61
Increased
130
Reduced
96
Closed
47
Calls
$2.38M
Puts
$1.18M
Net Calls
+$1.2M
Net Calls Change
+$567K

Top Buyers

1
State Street
State Street
Massachusetts
$470M
2
Victory Capital Management
Victory Capital Management
Texas
$90.3M
3
VFA
Virtus Fund Advisers
Connecticut
$31.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29M
5
American Century Companies
American Century Companies
Missouri
$27.1M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$146M
2
Goldman Sachs
Goldman Sachs
New York
$91.6M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$43.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
5
Prudential Financial
Prudential Financial
New Jersey
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
201
Nuveen Fund Advisors
Illinois
$725K -$177K -4,002 -20%
MC
202
Menta Capital
California
$721K -$1.17M -26,553 -62%
SPC
203
Sigma Planning Corp
Michigan
$709K +$92K +2,082 +15%
Nomura Holdings
204
Nomura Holdings
Japan
$680K +$80.3K +1,823 +13%
LIA
205
LS Investment Advisors
Michigan
$672K +$253K +5,728 +60%
SAM
206
Shell Asset Management
Netherlands
$670K +$670K +15,168 New
IA
207
IFP Advisors
Florida
$667K +$55.2K +1,248 +9%
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$666K -$4.07K -92 -0.6%
CAN
209
Cetera Advisor Networks
California
$660K -$482K -10,916 -42%
BREA
210
Barings Real Estate Advisers
Connecticut
$649K +$649K +14,679 New
CSS
211
Cubist Systematic Strategies
Connecticut
$646K +$216K +4,880 +50%
FCM
212
Flinton Capital Management
Pennsylvania
$639K +$639K +14,450 New
GCA
213
GSI Capital Advisors
California
$614K -$4.24M -95,900 -87%
SCM
214
Stevens Capital Management
Pennsylvania
$601K -$4.06M -91,824 -87%
CAM
215
Capstone Asset Management
Texas
$599K +$36.2K +820 +6%
WBC
216
Westpac Banking Corp
Australia
$589K +$589K +12,945 New
IR
217
IAT Reinsurance
New York
$575K – – –
William Blair Investment Management
218
William Blair Investment Management
Illinois
$556K -$83.4K -1,887 -13%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$532K +$122K +2,757 +30%
LSCM
220
LaSalle Street Capital Management
Illinois
$530K – – –
Verition Fund Management
221
Verition Fund Management
Connecticut
$528K -$684K -15,486 -56%
TAM
222
Tyers Asset Management
Texas
$526K +$526K +11,900 New
DSC
223
Duncker Streett & Co
Missouri
$523K +$35.4K +800 +7%
IRF
224
IBM Retirement Fund
New York
$505K -$92.4K -2,089 -15%
SG Americas Securities
225
SG Americas Securities
New York
$503K +$22.5K +508 +5%
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