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NNN REIT
NNN

Overview Fund Activity

267 hedge funds and large institutions have $3.6B invested in NNN REIT in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+14
Holders Change %
+5.53%
% of All Funds
8.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
116
Reduced
84
Closed
23
Calls
$1.47M
Puts
$1.59M
Net Calls
-$122K
Net Calls Change
-$6.36M

Top Buyers

1
State Street
State Street
Massachusetts
$393M
2
Morgan Stanley
Morgan Stanley
New York
$59.1M
3
Deutsche Bank
Deutsche Bank
Germany
$75.1M
4
Millennium Management
Millennium Management
New York
$21.7M
5
HRES
Heitman Real Estate Securities
Illinois
$18M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.5M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$5.14M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$946K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$69.5M
5
BG
Bahl & Gaynor
Ohio
$636K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
EII Capital Management
New York
$1.16M +$850K +26,700 +278%
BG
152
Bollard Group
Massachusetts
$1.14M -$8.66K -272 -0.8%
CONA
153
Capital One National Association
New York
$1.07M -$65.8K -2,066 -6%
SI
154
Stephens Inc
Arkansas
$1.04M -$5.22K -164 -0.5%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$1.03M +$140K +4,400 +16%
BA
156
BlackRock Advisors
Delaware
$1.02M +$492K +15,473 +94%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.01M +$1.21K +38 +0.1%
BCM
158
BTR Capital Management
California
$1.01M -$145K -4,555 -13%
SCM
159
Sterling Capital Management
North Carolina
$998K +$998K +31,373 New
RJFSA
160
Raymond James Financial Services Advisors
Florida
$991K -$410K -12,877 -29%
Jane Street
161
Jane Street
New York
$988K -$275K -8,652 -22%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$983K -$73.2K -2,300 -7%
BIG
163
Blackthorn Investment Group
Kansas
$955K +$955K +30,000 New
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$946K -$44.5M -1,399,192 -98%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$891K +$12.4K +390 +1%
PA
166
Profund Advisors
Maryland
$864K +$180K +5,665 +26%
PI
167
Placemark Investments
Illinois
$858K -$133K -4,168 -13%
GH
168
GAM Holding
Switzerland
$827K +$827K +26,000 New
CG
169
Clinton Group
New York
$817K +$26.3K +827 +3%
RA
170
Rational Advisors
New York
$810K – – –
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$807K +$9.55K +300 +1%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$802K -$477K -14,993 -37%
AL
173
AJO LP
Pennsylvania
$770K -$3.14M -98,600 -80%
FMT
174
First Mercantile Trust
Tennessee
$756K -$106K -3,325 -12%
MC
175
Menta Capital
California
$738K +$738K +23,200 New
5 6
7
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