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NNN REIT
NNN

Overview Fund Activity

307 hedge funds and large institutions have $5.34B invested in NNN REIT in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
40
Increased
127
Reduced
87
Closed
24
Calls
$11.7M
Puts
$449K
Net Calls
+$11.3M
Net Calls Change
-$2.25M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$415M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$146M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$197M
4
Goldman Sachs
4
Goldman Sachs
New York
$139M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$122M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.42M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$116M
5
Millennium Management
5
Millennium Management
New York
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$773M 19,307,190 +648,958 +3%
State Street
2
State Street
Massachusetts
$469M 11,703,558 -401,459 -3%
Cohen & Steers
3
Cohen & Steers
New York
$415M 10,365,002 +8,518,653 +461%
BFA
4
BlackRock Fund Advisors
California
$212M 5,302,803 +334,078 +7%
Invesco
5
Invesco
Georgia
$199M 4,959,406 -200,928 -4%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$197M 4,930,480 +2,773,531 +129%
BIT
7
BlackRock Institutional Trust
California
$197M 4,915,663 -129,774 -3%
SAMC
8
Shinko Asset Management Company
Japan
$181M 4,528,499 -152,713 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$149M 3,730,599 -86,676 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$146M 3,642,076 +2,791,676 +328%
Goldman Sachs
11
Goldman Sachs
New York
$139M 3,471,793 +1,589,903 +84%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$122M 3,040,285 +1,133,821 +59%
Deutsche Bank
13
Deutsche Bank
Germany
$116M 2,904,945 -597,879 -17%
Morgan Stanley
14
Morgan Stanley
New York
$113M 2,831,353 +8,394 +0.3%
PI
15
PGGM Investments
Netherlands
$111M 2,781,239 +704,139 +34%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$99.8M 2,492,595 +27,136 +1%
Federated Hermes
17
Federated Hermes
Pennsylvania
$99.7M 2,488,170 +785,083 +46%
Northern Trust
18
Northern Trust
Illinois
$86.3M 2,155,074 -45,881 -2%
Prudential Financial
19
Prudential Financial
New Jersey
$74.6M 1,862,340 -504,447 -21%
AAMU
20
APG Asset Management US
New York
$73.5M 1,835,500 +250,000 +16%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$69.4M 1,732,263 +54,894 +3%
Millennium Management
22
Millennium Management
New York
$61.8M 1,542,106 -536,110 -26%
Wells Fargo
23
Wells Fargo
California
$52.9M 1,321,805 +51,295 +4%
AII
24
AGF Investments Inc
Ontario, Canada
$51.2M 1,278,762 +75,065 +6%
Norges Bank
25
Norges Bank
Norway
$44.1M 1,100,984 – –
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