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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.

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 %
AIA
51
Avalon Investment & Advisory
Texas
$13M +$2.44M +62,030 +23%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$12.8M +$12.8M +326,200 New
AIG
53
American International Group
New York
$12.8M +$431K +10,943 +3%
RIM
54
Ranger International Management
Illinois
$12.6M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$12.1M +$619K +14,100 +5%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$12M +$1.23M +31,191 +11%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$11.9M -$220K -5,594 -2%
BlackRock
58
BlackRock
New York
$11.7M -$602K -15,288 -5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$11.6M -$1.21M -30,800 -9%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$3.94K -100 -0%
SEI Investments
61
SEI Investments
Pennsylvania
$10.9M +$10.9M +275,794 New
First Trust Advisors
62
First Trust Advisors
Illinois
$10.2M +$1.69M +42,965 +20%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$9.97M +$733K +18,612 +8%
Charles Schwab
64
Charles Schwab
California
$9.02M +$840K +21,333 +10%
Legal & General Group
65
Legal & General Group
United Kingdom
$9.02M +$106K +2,679 +1%
Citadel Advisors
66
Citadel Advisors
Florida
$8.74M +$8.74M +221,987 New
NFA
67
Nationwide Fund Advisors
Ohio
$8.48M +$359K +9,127 +4%
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$8.15M -$447K -11,357 -5%
SO
69
STRS Ohio
Ohio
$8.1M -$529K -13,427 -6%
Comerica Bank
70
Comerica Bank
Texas
$8.02M +$4.12M +104,606 +105%
BTS
71
BB&T Securities
Virginia
$7.86M – – –
AIM
72
abrdn Investment Management
United Kingdom
$7.46M +$468K +11,891 +7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$7.09M +$390K +9,905 +6%
HSS
74
Harrison Street Securities
Illinois
$6.7M +$6.7M +170,267 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.6M -$32K -814 -0.5%
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