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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.27M +$8.3K +211 +0.7%
HI
152
Honeywell International
North Carolina
$1.25M +$373K +9,480 +43%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$1.23M – – –
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$1.21M +$190K +4,813 +19%
UCFA
155
United Capital Financial Advisors
Texas
$1.19M +$949K +24,086 +391%
VWM
156
Valley Wealth Managers
New Jersey
$1.19M +$54.1K +1,375 +5%
Millennium Management
157
Millennium Management
New York
$1.15M +$1.15M +29,162 New
IG
158
ING Group
Netherlands
$1.14M – – –
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$1.13M +$902K +22,907 +392%
IRF
160
IBM Retirement Fund
New York
$1.13M +$104K +2,648 +10%
MTB
161
Mizuho Trust & Banking
Japan
$1.13M -$139K -3,531 -11%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$431K +10,934 +63%
PA
163
Profund Advisors
Maryland
$1.08M +$293K +7,444 +37%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M +$59.1K +1,500 +6%
MC
165
Menta Capital
California
$972K +$972K +24,700 New
SPC
166
Sigma Planning Corp
Michigan
$949K +$949K +24,117 New
NCCM
167
Nine Chapters Capital Management
New Jersey
$925K +$925K +23,500 New
PI
168
Placemark Investments
Illinois
$906K +$23.8K +605 +3%
URS
169
Utah Retirement Systems
Utah
$897K +$62.9K +1,600 +8%
M&T Bank
170
M&T Bank
New York
$805K -$12.4K -314 -2%
AIP
171
Ameritas Investment Partners
Nebraska
$770K +$48K +1,220 +7%
CC
172
Cipher Capital
New York
$755K +$755K +19,169 New
DL
173
Delta Lloyd
Netherlands
$751K +$751K +19,064 New
GCP
174
GSA Capital Partners
United Kingdom
$731K -$368K -9,344 -33%
BA
175
BlackRock Advisors
Delaware
$729K – – –
5 6
7
8 9