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NNN REIT
NNN

Overview Fund Activity

320 hedge funds and large institutions have $7.2B invested in NNN REIT in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
8.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
127
Reduced
107
Closed
37
Calls
$8.01M
Puts
$7.38M
Net Calls
+$630K
Net Calls Change
-$30M

Top Buyers

1
Invesco
1
Invesco
Georgia
$538M
2
AIM
2
abrdn Investment Management
United Kingdom
$69.1M
3
SAMC
3
Shinko Asset Management Company
Japan
$280M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$179M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$15.8M
2
State Street
2
State Street
Massachusetts
$462M
3
Macquarie Group
3
Macquarie Group
Australia
$31M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$123M
5
Cohen & Steers
5
Cohen & Steers
New York
$429M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B 22,413,114 +725,739 +3%
Invesco
2
Invesco
Georgia
$538M 10,582,984 +4,334,831 +69%
State Street
3
State Street
Massachusetts
$462M 9,078,329 -672,887 -7%
Cohen & Steers
4
Cohen & Steers
New York
$429M 8,436,311 -474,152 -5%
BFA
5
BlackRock Fund Advisors
California
$314M 6,172,383 +366,377 +6%
SAMC
6
Shinko Asset Management Company
Japan
$280M 5,499,506 +970,008 +21%
BIT
7
BlackRock Institutional Trust
California
$274M 5,379,208 +46,684 +0.9%
Goldman Sachs
8
Goldman Sachs
New York
$250M 4,907,901 -176,441 -3%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$206M 4,053,379 -136,121 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$187M 3,682,237 -243,641 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$179M 3,521,332 +703,870 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$174M 3,412,216 +49,439 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$172M 3,375,252 -383,647 -10%
PI
14
PGGM Investments
Netherlands
$146M 2,877,029 – –
Morgan Stanley
15
Morgan Stanley
New York
$130M 2,553,507 -116,268 -4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$127M 2,501,537 +34 +0%
Northern Trust
17
Northern Trust
Illinois
$124M 2,445,828 +33,643 +1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$123M 2,425,220 -507,127 -17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$92.6M 1,821,444 +20,272 +1%
AAMU
20
APG Asset Management US
New York
$79M 1,552,596 – –
Prudential Financial
21
Prudential Financial
New Jersey
$78.7M 1,547,747 -339,109 -18%
Wells Fargo
22
Wells Fargo
California
$77.8M 1,529,156 +129,861 +9%
AIM
23
abrdn Investment Management
United Kingdom
$69.1M 1,358,909 +1,358,909 New
Norges Bank
24
Norges Bank
Norway
$64.2M 1,321,660 +93,254 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$50.7M 997,427 +59,717 +6%
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