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NNN REIT
NNN

Overview Fund Activity

328 hedge funds and large institutions have $7.26B invested in NNN REIT in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 154 increasing their positions, 80 reducing their positions, and 29 closing their positions.

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
48
Increased
154
Reduced
80
Closed
29
Calls
$31.6M
Puts
$1.02M
Net Calls
+$30.6M
Net Calls Change
+$25M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B
2
Goldman Sachs
2
Goldman Sachs
New York
$263M
3
Invesco
3
Invesco
Georgia
$323M
4
Macquarie Group
4
Macquarie Group
Australia
$62.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$194M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$461M
2
Deutsche Bank
2
Deutsche Bank
Germany
$100M
3
AII
3
AGF Investments Inc
Ontario, Canada
$39.3M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$14.5M
5
RC
5
Randolph Company
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 21,687,375 +1,426,921 +7%
State Street
2
State Street
Massachusetts
$504M 9,751,216 +129,430 +1%
Cohen & Steers
3
Cohen & Steers
New York
$461M 8,910,463 -1,997,612 -18%
Invesco
4
Invesco
Georgia
$323M 6,248,153 +1,202,858 +24%
BFA
5
BlackRock Fund Advisors
California
$300M 5,806,006 +343,476 +6%
BIT
6
BlackRock Institutional Trust
California
$276M 5,332,524 +240,595 +5%
Goldman Sachs
7
Goldman Sachs
New York
$263M 5,084,342 +1,269,762 +33%
SAMC
8
Shinko Asset Management Company
Japan
$234M 4,529,498 +2,099 +0%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$217M 4,189,500 -349,766 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$203M 3,925,878 -399,350 -9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$194M 3,758,899 +537,861 +17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$174M 3,362,777 -32,575 -1%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$152M 2,932,347 +523,125 +22%
PI
14
PGGM Investments
Netherlands
$149M 2,877,029 – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$146M 2,817,462 +92,100 +3%
Morgan Stanley
16
Morgan Stanley
New York
$138M 2,669,775 +9,960 +0.4%
Federated Hermes
17
Federated Hermes
Pennsylvania
$129M 2,501,503 +3,659 +0.1%
Northern Trust
18
Northern Trust
Illinois
$125M 2,412,185 +129,623 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$100M 1,935,688 -1,058,378 -35%
Prudential Financial
20
Prudential Financial
New Jersey
$97.6M 1,886,856 +279,263 +17%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$93.2M 1,801,172 +38,228 +2%
AAMU
22
APG Asset Management US
New York
$80.3M 1,552,596 -24,404 -2%
Wells Fargo
23
Wells Fargo
California
$72.4M 1,399,295 +72,050 +5%
Norges Bank
24
Norges Bank
Norway
$63.5M 1,228,406 +82,806 +7%
Macquarie Group
25
Macquarie Group
Australia
$62.1M 1,201,106 +576,435 +92%
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