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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 %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$32M +$7.42M +188,481 +30%
RFC
27
Russell Frank Company
Washington
$31.3M +$3.95M +104,209 +14%
SMDAM
28
Sumitomo Mitsui DS Asset Management
Japan
$30.8M +$7.36M +187,041 +31%
FCM
29
Frontier Capital Management
Massachusetts
$30.2M -$312K -7,927 -1%
AAMU
30
APG Asset Management US
New York
$29M – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$27.9M -$2.88M -73,110 -9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$27.1M +$2.81M +71,270 +12%
Ameriprise
33
Ameriprise
Minnesota
$23.9M +$2.39M +60,682 +11%
RA
34
Royce & Associates
New York
$23.6M -$1.97M -50,000 -8%
FTCM
35
Fir Tree Capital Management
New York
$22.6M – – –
AII
36
AGF Investments Inc
Ontario, Canada
$21.8M +$1.34M +34,000 +7%
MSA
37
Mason Street Advisors
Wisconsin
$20.8M +$15.1M +383,884 +265%
American Century Companies
38
American Century Companies
Missouri
$18.9M +$1.15M +29,290 +7%
Macquarie Group
39
Macquarie Group
Australia
$18.6M -$210K -5,341 -1%
TA
40
Teachers Advisors
New York
$16.8M +$1.69M +42,898 +11%
RC
41
Randolph Company
Ohio
$16.2M – – –
SFM
42
Systematic Financial Management
New Jersey
$15.9M -$1.04M -26,296 -6%
BIM
43
BlackRock Investment Management
Delaware
$14.6M +$613K +15,580 +4%
Asset Management One
44
Asset Management One
Japan
$14.5M -$524K -13,066 -3%
Principal Financial Group
45
Principal Financial Group
Iowa
$14.4M +$1.02M +26,009 +8%
UBS AM
46
UBS AM
Illinois
$14.4M +$515K +13,081 +4%
WG
47
Winton Group
United Kingdom
$14M +$5.96M +151,304 +74%
TCIM
48
TIAA CREF Investment Management
New York
$13.6M -$1.06M -26,971 -7%
CS
49
Credit Suisse
Switzerland
$13.3M -$1.48M -37,678 -10%
Bank of America
50
Bank of America
North Carolina
$13.1M -$2.42M -61,468 -16%
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