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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$214M
2
Invesco
Invesco
Georgia
$409M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$38.5M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$39.8M
5
Norges Bank
Norges Bank
Norway
$69.9M

Top Sellers

1
State Street
State Street
Massachusetts
$394M
2
Cohen & Steers
Cohen & Steers
New York
$193M
3
Deutsche Bank
Deutsche Bank
Germany
$107M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$116M
5
HRES
Heitman Real Estate Securities
Illinois
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$1.68M +$1.68M +45,060 New
UOC
127
UBS O'Connor
Illinois
$1.65M +$1.65M +44,232 New
SAM
128
Securian Asset Management
Minnesota
$1.61M -$1.51M -40,500 -48%
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.6M -$141K -3,800 -8%
LPL Financial
130
LPL Financial
California
$1.59M +$380K +10,210 +31%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$77.3K +2,079 +5%
PCM
132
Palisade Capital Management
New Jersey
$1.52M -$289K -7,775 -16%
Nomura Asset Management
133
Nomura Asset Management
Japan
$1.47M +$45.4K +1,220 +3%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$1.47M +$31.6K +850 +2%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$1.44M +$3.72K +100 +0.3%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$1.43M +$871K +23,427 +157%
SI
137
Stephens Inc
Arkansas
$1.42M +$60.3K +1,622 +4%
BG
138
Bollard Group
Massachusetts
$1.37M +$13K +350 +1%
KBC Group
139
KBC Group
Belgium
$1.37M +$485K +13,044 +55%
IG
140
ING Group
Netherlands
$1.34M – – –
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$11.2K +300 +0.9%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M – – –
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.23M +$11.2K +300 +0.9%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$1.21M +$859K +23,079 +246%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.19M +$4.09K +110 +0.3%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$1.16M – – –
PA
147
Profund Advisors
Maryland
$1.15M +$201K +5,400 +21%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$1.14M -$104K -2,790 -8%
IRF
149
IBM Retirement Fund
New York
$1.11M +$18K +480 +2%
FFBTD
150
First Financial Bank - Trust Division
Ohio
$1.08M +$1.08M +28,987 New
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