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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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$6.53M +$324K +8,225 +5%
BI
77
Boulegeris Investments
Georgia
$6.43M +$60.1K +1,527 +0.9%
DG
78
Davidson & Garrard
Virginia
$6.13M -$92.8K -2,356 -1%
ESCM
79
Echo Street Capital Management
New York
$5.76M +$5.76M +146,293 New
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$5.71M – – –
CEP
81
Chicago Equity Partners
Illinois
$5.65M +$4.25M +108,015 +303%
Swiss National Bank
82
Swiss National Bank
Switzerland
$5.51M +$181K +4,600 +3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$5.36M +$229K +5,809 +4%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$5.13M +$107K +2,708 +2%
RA
85
RMR Advisors
Massachusetts
$4.96M – – –
JHIU
86
Janus Henderson Investors US
Colorado
$4.77M +$4.41M +112,100 +1,248%
TPSF
87
Texas Permanent School Fund
Texas
$4.68M +$209K +5,311 +5%
VRS
88
Virginia Retirement Systems
Virginia
$4.63M +$1.7M +43,300 +58%
MAA
89
Managed Account Advisors
New Jersey
$4.53M +$133K +3,388 +3%
Renaissance Technologies
90
Renaissance Technologies
New York
$4.34M +$2.1M +53,300 +94%
Prudential Financial
91
Prudential Financial
New Jersey
$4.24M +$386K +9,800 +10%
GHAM
92
Gilman Hill Asset Management
Connecticut
$4.21M +$250K +6,350 +6%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$4.15M -$39.4K -1,000 -0.9%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.05M +$483K +12,280 +14%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$4.01M +$614K +15,600 +18%
Barclays
96
Barclays
United Kingdom
$3.9M -$395K -10,126 -9%
UBS Group
97
UBS Group
Switzerland
$3.82M +$3.82M +97,027 New
MFIMFI
98
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.72M -$349K -8,855 -9%
WB
99
WesBanco Bank
West Virginia
$3.66M +$41.7K +1,060 +1%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$3.52M +$211K +5,362 +6%
2 3
4
5 6