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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 %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$3.45M -$289K -7,216 -8%
MOACM
102
Mutual of America Capital Management
New York
$3.27M +$200K +5,080 +7%
RJA
103
Raymond James & Associates
Florida
$3.27M +$724K +18,393 +28%
ASRS
104
Arizona State Retirement System
Arizona
$3.26M +$86.6K +2,200 +3%
PPA
105
Parametric Portfolio Associates
Washington
$3.23M +$442K +11,216 +16%
Credit Agricole
106
Credit Agricole
France
$3.21M +$2.72M +64,318 +559%
ACI
107
AMP Capital Investors
Australia
$3.19M -$4.15M -103,684 -57%
US Bancorp
108
US Bancorp
Minnesota
$3.12M +$65.8K +1,672 +2%
ProShare Advisors
109
ProShare Advisors
Maryland
$3.1M -$1.45M -36,771 -32%
Federated Hermes
110
Federated Hermes
Pennsylvania
$3.08M +$514K +13,047 +20%
FFBTD
111
First Financial Bank - Trust Division
Ohio
$3M +$924K +23,468 +44%
CCMH
112
Cornerstone Capital Management Holdings
New York
$3M -$792K -20,104 -21%
GC
113
Guggenheim Capital
Illinois
$2.83M -$374K -9,497 -12%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$2.53M +$994K +25,250 +65%
SOMRS
115
State of Michigan Retirement System
Michigan
$2.47M +$138K +3,500 +6%
SM
116
Stratton Management
Pennsylvania
$2.47M +$31.5K +800 +1%
WBC
117
Westpac Banking Corp
Australia
$2.44M -$213K -5,400 -8%
HNB
118
Huntington National Bank
Ohio
$2.43M -$148K -3,750 -6%
AAMU
119
Amundi Asset Management US
Massachusetts
$2.42M +$86.6K +2,200 +4%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$2.37M -$45.7K -1,160 -2%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$2.32M -$28.8K -732 -1%
CFN
122
Cordasco Financial Network
Florida
$2.12M -$126K -3,197 -6%
Nomura Asset Management
123
Nomura Asset Management
Japan
$2.11M +$315K +7,860 +18%
DLG
124
Daniel L. Goodwin
$2.11M – – –
Natixis Advisors
125
Natixis Advisors
Massachusetts
$2.09M +$34.8K +885 +2%
3 4
5
6 7