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NNN REIT
NNN

Overview Fund Activity

294 hedge funds and large institutions have $4.97B invested in NNN REIT in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
118
Reduced
101
Closed
35
Calls
$14.3M
Puts
$809K
Net Calls
+$13.5M
Net Calls Change
-$6.78M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$592M
2
Prudential Financial
2
Prudential Financial
New Jersey
$85.8M
3
State Street
3
State Street
Massachusetts
$439M
4
Deutsche Bank
4
Deutsche Bank
Germany
$127M
5
AAMU
5
APG Asset Management US
New York
$57.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$187M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$138M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$30.8M
4
ACM
4
AEW Capital Management
Massachusetts
$12.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$677M 18,658,232 +112,764 +0.6%
ACM
2
Americafirst Capital Management
California
$592M 16,318 +16,318 New
State Street
3
State Street
Massachusetts
$439M 12,105,017 +1,159,370 +11%
Invesco
4
Invesco
Georgia
$187M 5,160,334 -2,854,549 -36%
BIT
5
BlackRock Institutional Trust
California
$183M 5,045,437 +109,151 +2%
BFA
6
BlackRock Fund Advisors
California
$180M 4,968,725 -13,013 -0.3%
SAMC
7
Shinko Asset Management Company
Japan
$170M 4,681,212 -458,031 -9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$138M 3,817,275 -2,382,847 -38%
Deutsche Bank
9
Deutsche Bank
Germany
$127M 3,502,824 +1,107,246 +46%
CNB
10
City National Bank
California
$111M 3,069,928 +449,321 +17%
Morgan Stanley
11
Morgan Stanley
New York
$102M 2,822,959 -485,417 -15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$89.4M 2,465,459 -75,000 -3%
Prudential Financial
13
Prudential Financial
New Jersey
$85.8M 2,366,787 +2,221,371 +1,528%
Northern Trust
14
Northern Trust
Illinois
$79.8M 2,200,955 +115,634 +6%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$78.2M 2,156,949 -100 -0%
Millennium Management
16
Millennium Management
New York
$75.4M 2,078,216 +832,032 +67%
PI
17
PGGM Investments
Netherlands
$75.3M 2,077,100 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$69.1M 1,906,464 +37,629 +2%
Goldman Sachs
19
Goldman Sachs
New York
$68.3M 1,881,890 +103,539 +6%
Cohen & Steers
20
Cohen & Steers
New York
$67M 1,846,349 – –
Federated Hermes
21
Federated Hermes
Pennsylvania
$61.8M 1,703,087 +47,855 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$60.8M 1,677,369 +31,313 +2%
AAMU
23
APG Asset Management US
New York
$57.5M 1,585,500 +848,500 +115%
Wells Fargo
24
Wells Fargo
California
$46.1M 1,270,510 +45,673 +4%
AII
25
AGF Investments Inc
Ontario, Canada
$43.9M 1,203,697 +6,757 +0.6%
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