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NNN REIT
NNN

Overview Fund Activity

245 hedge funds and large institutions have $3.77B invested in NNN REIT in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 46 closing their positions.

Holders
245
Holders Change
-22
Holders Change %
-8.24%
% of All Funds
7.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
86
Reduced
92
Closed
46
Calls
$700K
Puts
$740K
Net Calls
-$40K
Net Calls Change
+$82K

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$112M
2
Invesco
2
Invesco
Georgia
$278M
3
FTCM
3
Fir Tree Capital Management
New York
$39.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$203M
5
AAMU
5
APG Asset Management US
New York
$33.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$95.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$52.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AIA
4
Avalon Investment & Advisory
Texas
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
HRES
26
Heitman Real Estate Securities
Illinois
$28.3M 933,225 +366,825 +65%
Norges Bank
27
Norges Bank
Norway
$27.6M 911,138 – –
BG
28
BlackRock Group
United Kingdom
$24.2M 798,891 +21,066 +3%
American Century Companies
29
American Century Companies
Missouri
$21.8M 717,902 +642,681 +854%
FCM
30
Frontier Capital Management
Massachusetts
$21.1M 696,053 +20,929 +3%
Millennium Management
31
Millennium Management
New York
$20.7M 681,119 -2,030 -0.3%
RA
32
Royce & Associates
New York
$19.7M 650,000 – –
Macquarie Group
33
Macquarie Group
Australia
$19.2M 632,177 -78,207 -11%
Ameriprise
34
Ameriprise
Minnesota
$18.2M 601,601 +165,467 +38%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$18M 592,352 +49,015 +9%
WCM
36
Winton Capital Management
United Kingdom
$17.6M 579,296 -47,052 -8%
AII
37
AGF Investments Inc
Ontario, Canada
$16.9M 558,107 -44,968 -7%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$15.2M 499,575 – –
TCIM
39
TIAA CREF Investment Management
New York
$14.7M 485,519 -197,686 -29%
SFM
40
Systematic Financial Management
New Jersey
$13.9M 458,042 -4,403 -1%
Asset Management One
41
Asset Management One
Japan
$12.4M 407,733 -37,960 -9%
RC
42
Randolph Company
Ohio
$12.4M 408,600 – –
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$12.2M 400,631 – –
BlackRock
44
BlackRock
New York
$12M 395,331 +46,936 +13%
AllianceBernstein
45
AllianceBernstein
Tennessee
$11.9M 393,959 -2,806 -0.7%
TA
46
Teachers Advisors
New York
$11.9M 392,731 -45,510 -10%
Bank of America
47
Bank of America
North Carolina
$11.3M 372,299 +11,406 +3%
UBS AM
48
UBS AM
Illinois
$11.2M 369,294 -3,600 -1%
CS
49
Credit Suisse
Switzerland
$10.8M 357,380 -1,565 -0.4%
BIM
50
BlackRock Investment Management
Delaware
$10.8M 356,134 -467 -0.1%
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