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NNN REIT
NNN

Overview Fund Activity

247 hedge funds and large institutions have $4.65B invested in NNN REIT in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
98
Reduced
86
Closed
21
Calls
$1.57M
Puts
$2.66M
Net Calls
-$1.08M
Net Calls Change
-$2.62M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$214M
2
Invesco
2
Invesco
Georgia
$409M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$38.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$39.8M
5
Norges Bank
5
Norges Bank
Norway
$69.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$394M
2
Cohen & Steers
2
Cohen & Steers
New York
$193M
3
Deutsche Bank
3
Deutsche Bank
Germany
$107M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$116M
5
HRES
5
Heitman Real Estate Securities
Illinois
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$31.3M +$4.12M +110,677 +15%
FCM
27
Frontier Capital Management
Massachusetts
$28.2M +$536K +14,401 +2%
AAMU
28
APG Asset Management US
New York
$25.1M -$1.93M -52,000 -7%
RA
29
Royce & Associates
New York
$24.2M – – –
Neuberger Berman Group
30
Neuberger Berman Group
New York
$23.8M +$2.91M +78,262 +14%
RFC
31
Russell Frank Company
Washington
$23.3M -$7.5M -201,867 -24%
American Century Companies
32
American Century Companies
Missouri
$22.8M +$1.32M +35,470 +6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$22.8M +$115K +3,098 +0.5%
AII
34
AGF Investments Inc
Ontario, Canada
$22.1M – – –
Ameriprise
35
Ameriprise
Minnesota
$19.7M -$2.11M -56,729 -10%
Wells Fargo
36
Wells Fargo
California
$19.3M +$5.79M +155,810 +43%
HRES
37
Heitman Real Estate Securities
Illinois
$19.1M -$15.8M -423,974 -45%
Macquarie Group
38
Macquarie Group
Australia
$17.8M -$12.4M -333,671 -41%
SFM
39
Systematic Financial Management
New Jersey
$16.9M +$172K +4,629 +1%
RC
40
Randolph Company
Ohio
$15.3M – – –
Asset Management One
41
Asset Management One
Japan
$14.4M -$554K -14,895 -4%
UBS AM
42
UBS AM
Illinois
$14.4M +$56.9K +1,530 +0.4%
CS
43
Credit Suisse
Switzerland
$14.2M +$3.98M +107,146 +39%
TA
44
Teachers Advisors
New York
$14M -$2.23M -60,074 -14%
TCIM
45
TIAA CREF Investment Management
New York
$13.9M -$3.24M -87,081 -19%
Bank of America
46
Bank of America
North Carolina
$13.3M -$105K -2,820 -0.8%
BIM
47
BlackRock Investment Management
Delaware
$13M +$21.2K +571 +0.2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$12.5M -$160K -4,300 -1%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$12.4M -$250K -6,727 -2%
RIM
50
Ranger International Management
Illinois
$12.3M +$1.21M +32,502 +11%
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