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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 %
KBC Group
176
KBC Group
Belgium
$724K -$254K -7,976 -26%
VWM
177
Valley Wealth Managers
New Jersey
$706K +$88.3K +2,775 +14%
URS
178
Utah Retirement Systems
Utah
$669K -$6.37K -200 -0.9%
BG
179
Bahl & Gaynor
Ohio
$636K -$25.2M -792,039 -98%
CAM
180
Capstone Asset Management
Texas
$622K +$26.7K +840 +4%
MERSOM
181
Municipal Employees' Retirement System of Michigan
Michigan
$620K +$620K +19,500 New
AIP
182
Ameritas Investment Partners
Nebraska
$611K +$611K +19,209 New
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$593K +$42.8K +1,345 +8%
SAM
184
Securian Asset Management
Minnesota
$574K +$9.8K +308 +2%
NG
185
NatWest Group
United Kingdom
$553K +$553K +17,384 New
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$547K +$11.4K +358 +2%
CIMLRA
187
CBRE Investment Management Listed Real Assets
Pennsylvania
$538K -$38.2K -1,200 -7%
PVH
188
Psagot Value Holdings
Israel
$536K +$59K +1,854 +12%
WAM
189
World Asset Management
Michigan
$509K -$24.5K -770 -5%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$500K +$249K +7,835 +99%
CAN
191
Cetera Advisor Networks
California
$475K +$9.42K +295 +2%
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$474K +$474K +14,895 New
MCM
193
McKinley Capital Management
Alaska
$462K – – –
SNC
194
Stifel Nicolaus & Co
Missouri
$453K +$28K +879 +7%
NCCM
195
Nine Chapters Capital Management
New Jersey
$452K +$452K +14,200 New
BCM
196
Bares Capital Management
Texas
$445K – – –
VRS
197
Virginia Retirement Systems
Virginia
$439K – – –
SCM
198
Shelton Capital Management
Colorado
$410K – – –
WT
199
Wilmington Trust
Delaware
$407K +$127 +4 +0%
Creative Planning
200
Creative Planning
Kansas
$377K -$4.58K -144 -1%
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