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NNN REIT
NNN

Overview Fund Activity

328 hedge funds and large institutions have $5.96B invested in NNN REIT in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 47 closing their positions.

Holders
328
Holders Change
+8
Holders Change %
+2.5%
% of All Funds
8.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
61
Increased
130
Reduced
96
Closed
47
Calls
$2.38M
Puts
$1.18M
Net Calls
+$1.2M
Net Calls Change
+$567K

Top Buyers

1
State Street
1
State Street
Massachusetts
$470M
2
Victory Capital Management
2
Victory Capital Management
Texas
$90.3M
3
VFA
3
Virtus Fund Advisers
Connecticut
$31.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29M
5
American Century Companies
5
American Century Companies
Missouri
$27.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$146M
2
Goldman Sachs
2
Goldman Sachs
New York
$91.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$43.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$110M
5
Prudential Financial
5
Prudential Financial
New Jersey
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 22,930,659 +517,545 +2%
State Street
2
State Street
Massachusetts
$470M 10,626,839 +1,548,510 +17%
Invesco
3
Invesco
Georgia
$448M 10,125,084 -457,900 -4%
BFA
4
BlackRock Fund Advisors
California
$298M 6,746,201 +573,818 +9%
BIT
5
BlackRock Institutional Trust
California
$261M 5,897,013 +517,805 +10%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$160M 3,621,683 -431,696 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$159M 3,595,990 +183,774 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$151M 3,408,496 +33,244 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$150M 3,391,274 -290,963 -8%
Cohen & Steers
10
Cohen & Steers
New York
$146M 3,306,133 -5,130,178 -61%
PI
11
PGGM Investments
Netherlands
$127M 2,877,029 – –
Morgan Stanley
12
Morgan Stanley
New York
$113M 2,557,083 +3,576 +0.1%
Federated Hermes
13
Federated Hermes
Pennsylvania
$112M 2,537,616 +36,079 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$110M 2,485,914 -1,035,418 -29%
Northern Trust
15
Northern Trust
Illinois
$103M 2,330,754 -115,074 -5%
Goldman Sachs
16
Goldman Sachs
New York
$91.6M 2,072,604 -2,835,297 -58%
Victory Capital Management
17
Victory Capital Management
Texas
$90.3M 2,041,962 +1,322,300 +184%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$84.7M 1,915,840 +94,396 +5%
AIM
19
abrdn Investment Management
United Kingdom
$81.7M 1,847,661 +488,752 +36%
Wells Fargo
20
Wells Fargo
California
$72.9M 1,650,020 +120,864 +8%
AAMU
21
APG Asset Management US
New York
$67.3M 1,521,770 -30,826 -2%
BG
22
BlackRock Group
United Kingdom
$61.7M 1,395,579 +399,254 +40%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$47.7M 1,080,260 +82,833 +8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$43.8M 992,064 -1,433,156 -59%
Prudential Financial
25
Prudential Financial
New Jersey
$38.7M 875,681 -672,066 -43%
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