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NNN REIT
NNN

Overview Fund Activity

312 hedge funds and large institutions have $6.1B invested in NNN REIT in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 98 reducing their positions, and 28 closing their positions.

Holders
312
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
37
Increased
130
Reduced
98
Closed
28
Calls
$6.58M
Puts
$975K
Net Calls
+$5.61M
Net Calls Change
-$5.66M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$200M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$936M
3
Cohen & Steers
3
Cohen & Steers
New York
$504M
4
Victory Capital Management
4
Victory Capital Management
Texas
$21.1M
5
PC
5
Passport Capital
California
$18.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$445M
2
Millennium Management
2
Millennium Management
New York
$26.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$210M
5
AAMU
5
APG Asset Management US
New York
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$936M 20,260,454 +953,264 +5%
Cohen & Steers
2
Cohen & Steers
New York
$504M 10,908,075 +543,073 +5%
State Street
3
State Street
Massachusetts
$445M 9,621,786 -2,081,772 -18%
BFA
4
BlackRock Fund Advisors
California
$252M 5,462,530 +159,727 +3%
BIT
5
BlackRock Institutional Trust
California
$235M 5,091,929 +176,266 +4%
Invesco
6
Invesco
Georgia
$233M 5,045,295 +85,889 +2%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$210M 4,539,266 -391,214 -8%
SAMC
8
Shinko Asset Management Company
Japan
$209M 4,527,399 -1,100 -0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$200M 4,325,228 +1,284,943 +42%
Goldman Sachs
10
Goldman Sachs
New York
$176M 3,814,580 +342,787 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$157M 3,395,352 -246,724 -7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$149M 3,221,038 -509,561 -14%
Deutsche Bank
13
Deutsche Bank
Germany
$138M 2,994,066 +89,121 +3%
PI
14
PGGM Investments
Netherlands
$133M 2,877,029 +95,790 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$126M 2,725,362 +232,767 +9%
Morgan Stanley
16
Morgan Stanley
New York
$123M 2,659,815 -171,538 -6%
Federated Hermes
17
Federated Hermes
Pennsylvania
$115M 2,497,844 +9,674 +0.4%
Northern Trust
18
Northern Trust
Illinois
$103M 2,282,562 +127,488 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$81.4M 1,762,944 +30,681 +2%
Prudential Financial
20
Prudential Financial
New Jersey
$74.3M 1,607,593 -254,747 -14%
AAMU
21
APG Asset Management US
New York
$72.9M 1,577,000 -258,500 -14%
Wells Fargo
22
Wells Fargo
California
$61.3M 1,327,245 +5,440 +0.4%
AII
23
AGF Investments Inc
Ontario, Canada
$59.3M 1,286,086 +7,324 +0.6%
Norges Bank
24
Norges Bank
Norway
$52.9M 1,145,600 +44,616 +4%
BG
25
BlackRock Group
United Kingdom
$44.5M 962,307 -33,972 -3%
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