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NNN REIT
NNN

Overview Fund Activity

282 hedge funds and large institutions have $4.98B invested in NNN REIT in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 92 reducing their positions, and 26 closing their positions.

Holders
282
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
116
Reduced
92
Closed
26
Calls
$12.8M
Puts
$3.85M
Net Calls
+$8.91M
Net Calls Change
+$11.3M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$65.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$770M
3
Goldman Sachs
3
Goldman Sachs
New York
$89.7M
4
O
4
OppenheimerFunds
New York
$20.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$293M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$21.1M
2
Invesco
2
Invesco
Georgia
$421M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$69.2M
4
RA
4
Royce & Associates
New York
$0
5
FTCM
5
Fir Tree Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$770M 18,783,731 +1,182,850 +7%
State Street
2
State Street
Massachusetts
$457M 11,162,224 -258,436 -2%
Invesco
3
Invesco
Georgia
$421M 10,267,811 -839,500 -8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$293M 7,154,736 +427,619 +6%
SAMC
5
Shinko Asset Management Company
Japan
$224M 5,456,513 +3,070 +0.1%
BFA
6
BlackRock Fund Advisors
California
$204M 4,969,693 +177,788 +4%
BIT
7
BlackRock Institutional Trust
California
$198M 4,821,874 +266,761 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$128M 3,115,580 -120,218 -4%
Morgan Stanley
9
Morgan Stanley
New York
$120M 2,924,547 -100,760 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$104M 2,526,425 -281,649 -10%
CNB
11
City National Bank
California
$98.5M 2,404,512 +168,830 +8%
Goldman Sachs
12
Goldman Sachs
New York
$89.7M 2,190,576 +759,631 +53%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$87.5M 2,135,349 +10,000 +0.5%
Northern Trust
14
Northern Trust
Illinois
$84.3M 2,057,318 +126,024 +7%
Cohen & Steers
15
Cohen & Steers
New York
$75.6M 1,846,349 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$69.2M 1,689,733 -709,534 -30%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$66.2M 1,616,894 +66,214 +4%
PI
18
PGGM Investments
Netherlands
$65.9M 1,609,233 +224,233 +16%
Federated Hermes
19
Federated Hermes
Pennsylvania
$65.2M 1,592,140 +1,513,833 +1,933%
Wells Fargo
20
Wells Fargo
California
$43.8M 1,068,084 +225,842 +27%
Norges Bank
21
Norges Bank
Norway
$42.8M 1,043,608 +36,641 +4%
ACM
22
AEW Capital Management
Massachusetts
$42.6M 1,039,935 +10,100 +1%
Fisher Asset Management
23
Fisher Asset Management
Washington
$39.6M 967,735 -142,792 -13%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$39.3M 960,028 -5,329 -0.6%
BG
25
BlackRock Group
United Kingdom
$34.6M 845,701 -46,342 -5%
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