NNN icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$3.18M +$150K +4,024 +5%
ASRS
102
Arizona State Retirement System
Arizona
$3.08M +$85.5K +2,300 +3%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$3.07M +$10K +270 +0.3%
MOACM
104
Mutual of America Capital Management
New York
$2.83M +$12.4K +334 +0.4%
CCMH
105
Cornerstone Capital Management Holdings
New York
$2.75M -$53.6K -1,441 -2%
US Bancorp
106
US Bancorp
Minnesota
$2.67M +$97.9K +2,633 +4%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.58M +$20.8K +560 +0.8%
PPA
108
Parametric Portfolio Associates
Washington
$2.56M +$37.4K +1,006 +1%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$2.53M +$600K +16,129 +31%
HNB
110
Huntington National Bank
Ohio
$2.52M -$112K -3,010 -4%
WBC
111
Westpac Banking Corp
Australia
$2.51M -$37.2K -1,000 -1%
Federated Hermes
112
Federated Hermes
Pennsylvania
$2.4M +$21.6K +580 +0.9%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$2.33M +$168K +4,510 +8%
SM
114
Stratton Management
Pennsylvania
$2.33M – – –
AAMU
115
Amundi Asset Management US
Massachusetts
$2.24M +$52.1K +1,400 +2%
RJA
116
Raymond James & Associates
Florida
$2.23M -$248K -6,658 -10%
PP
117
Paloma Partners
Connecticut
$2.21M +$2.21M +59,478 New
GC
118
Guggenheim Capital
Illinois
$2.18M -$1.56M -41,954 -42%
SOMRS
119
State of Michigan Retirement System
Michigan
$2.16M +$26K +700 +1%
CFN
120
Cordasco Financial Network
Florida
$2.16M -$86.8K -2,335 -4%
AAM
121
Advisors Asset Management
Colorado
$1.93M -$250K -6,731 -11%
Citigroup
122
Citigroup
New York
$1.87M +$1.58M +42,370 +542%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.85M +$43.6K +1,171 +2%
WHG
124
Westwood Holdings Group
Texas
$1.84M -$469K -12,599 -20%
PAM
125
Panagora Asset Management
Massachusetts
$1.71M -$725K -19,485 -30%
3 4
5
6 7