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NNN REIT
NNN

Overview Fund Activity

278 hedge funds and large institutions have $4.77B invested in NNN REIT in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+31
Holders Change %
+12.55%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
123
Reduced
75
Closed
14
Calls
$2.32M
Puts
$4.75M
Net Calls
-$2.43M
Net Calls Change
-$1.97M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$54.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$693M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$265M
4
BFA
4
BlackRock Fund Advisors
California
$189M
5
MSA
5
Mason Street Advisors
Wisconsin
$20.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Deutsche Bank
2
Deutsche Bank
Germany
$120M
3
Cohen & Steers
3
Cohen & Steers
New York
$72.7M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$83.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Dynamic Capital Management
Jersey
$205K +$205K +5,200 New
PAM
227
Paradigm Asset Management
New York
$203K – – –
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$198K +$52.4K +1,334 +36%
PVH
229
Psagot Value Holdings
Israel
$197K -$39.4K -1,000 -17%
WAM
230
Wolverine Asset Management
Illinois
$175K +$175K +4,465 New
IOOF
231
Independent Order of Foresters
Ontario, Canada
$173K -$220K -5,600 -56%
EWM
232
Evercore Wealth Management
New York
$157K – – –
NPC
233
National Planning Corporation
California
$157K +$157K +3,704 New
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$148K -$24K -609 -14%
ECM
235
EII Capital Management
New York
$142K – – –
OA
236
OFI Advisors
Pennsylvania
$121K +$12K +304 +11%
VFA
237
Virtus Fund Advisers
Connecticut
$104K +$474 +12 +0.5%
PSI
238
Pinnacle Summer Investments
Virginia
$100K +$1.07K +25 +1%
Bessemer Group
239
Bessemer Group
New Jersey
$94K +$94K +2,380 New
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$83K +$75K +1,901 +936%
SF
241
Synovus Financial
Georgia
$75K +$75K +1,900 New
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$70K +$16.1K +411 +30%
ARMT
243
Amica Retiree Medical Trust
Rhode Island
$52K -$11.2K -283 -18%
SIA
244
Stancorp Investment Advisers
Oregon
$40K +$40K +1,014 New
CPA
245
Cowen Prime Advisors
New York
$39K +$19.5K +500 +100%
PFG
246
Pacific Financial Group
Washington
$39K +$39K +1,000 New
CAL
247
Capital Analysts LLC
Pennsylvania
$38.6K +$5.32K +135 +16%
ED
248
Exane Derivatives
France
$27K +$27K +687 New
MAS
249
Madden Advisory Services
Florida
$22K – – –
KTC
250
Kistler-Tiffany Companies
Pennsylvania
$18K – – –
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10
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