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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 %
Charles Schwab
76
Charles Schwab
California
$4.95M 163,322 -10,531 -6%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$4.9M 161,417 – –
ProShare Advisors
78
ProShare Advisors
Maryland
$4.81M 158,633 +70,612 +80%
DG
79
Davidson & Garrard
Virginia
$4.81M 158,424 +1,708 +1%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.51M 148,606 – –
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$4.07M 134,035 -18,388 -12%
DLG
82
Daniel L. Goodwin
$3.97M 130,769 – –
HSBC Holdings
83
HSBC Holdings
United Kingdom
$3.95M 130,321 -159 -0.1%
TPSF
84
Texas Permanent School Fund
Texas
$3.89M 128,214 -113 -0.1%
JHIU
85
Janus Henderson Investors US
Colorado
$3.86M 127,115 -112,072 -47%
GC
86
Guggenheim Capital
Illinois
$3.83M 126,425 +2,260 +2%
RA
87
RMR Advisors
Massachusetts
$3.82M 126,000 – –
MFIMFI
88
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.77M 124,217 +10,914 +10%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$3.71M 122,237 +873 +0.7%
PIP
90
Perennial Investment Partners
Australia
$3.58M 117,993 +117,993 New
Natixis Advisors
91
Natixis Advisors
Massachusetts
$3.42M 112,704 -11,462 -9%
ACI
92
AMP Capital Investors
Australia
$3.19M 105,060 +42,100 +67%
Comerica Bank
93
Comerica Bank
Texas
$3.12M 102,703 -24,331 -19%
Swiss National Bank
94
Swiss National Bank
Switzerland
$3.11M 102,500 +1,300 +1%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$3.01M 99,200 -16,900 -15%
JIM
96
Jupiter Investment Management
United Kingdom
$2.74M 90,500 +90,500 New
ASRS
97
Arizona State Retirement System
Arizona
$2.69M 88,700 -6,300 -7%
GHAM
98
Gilman Hill Asset Management
Connecticut
$2.67M 88,056 +2,465 +3%
WB
99
WesBanco Bank
West Virginia
$2.65M 87,489 +5,062 +6%
CCMH
100
Cornerstone Capital Management Holdings
New York
$2.57M 84,865 -2,015 -2%
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4
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