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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$5.39M 145,000 – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$5.11M 137,300 – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$5.1M 137,083 -226,664 -62%
DLG
79
Daniel L. Goodwin
$4.86M 130,769 – –
RA
80
RMR Advisors
Massachusetts
$4.69M 126,000 – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$4.69M 125,969 +1,446 +1%
TPSF
82
Texas Permanent School Fund
Texas
$4.63M 124,543 +1,396 +1%
Prudential Financial
83
Prudential Financial
New Jersey
$4.61M 123,951 -4,995 -4%
Barclays
84
Barclays
United Kingdom
$4.59M 123,938 +82,808 +201%
AAM
85
Aberdeen Asset Management
United Kingdom
$4.44M 119,402 +119,402 New
ProShare Advisors
86
ProShare Advisors
Maryland
$4.36M 117,218 +41,470 +55%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$4.3M 115,490 +111,041 +2,496%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$4.07M 109,378 -1,877 -2%
VRS
89
Virginia Retirement Systems
Virginia
$3.99M 107,181 +107,181 New
MFIMFI
90
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.85M 103,451 -522 -0.5%
U
91
UBS
Switzerland
$3.85M 103,449 -69 -0.1%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$3.82M 102,713 -32,545 -24%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$3.76M 101,050 -3,350 -3%
GHAM
94
Gilman Hill Asset Management
Connecticut
$3.62M 97,446 +6,635 +7%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$3.58M 96,200 -1,700 -2%
Comerica Bank
96
Comerica Bank
Texas
$3.57M 95,979 -7,972 -8%
WG
97
Winton Group
United Kingdom
$3.56M 95,605 +95,605 New
WB
98
WesBanco Bank
West Virginia
$3.38M 90,862 +220 +0.2%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.35M 90,010 +5,400 +6%
AIM
100
abrdn Investment Management
United Kingdom
$3.28M 88,154 +88,154 New
2 3
4
5 6