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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 %
SAM
176
Securian Asset Management
Minnesota
$726K +$30.5K +775 +4%
JG
177
Jefferies Group
New York
$726K +$726K +18,448 New
HW
178
Hancock Whitney
Mississippi
$704K +$3.42K +87 +0.5%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$676K +$676K +17,178 New
UOC
180
UBS O'Connor
Illinois
$671K +$344K +8,729 +105%
Stifel Financial
181
Stifel Financial
Missouri
$670K +$748 +19 +0.1%
CAN
182
Cetera Advisor Networks
California
$653K +$26.4K +672 +4%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$633K +$574K +14,570 +973%
Citigroup
184
Citigroup
New York
$610K +$220K +5,593 +57%
Creative Planning
185
Creative Planning
Kansas
$609K +$39.3K +999 +7%
VKH
186
Virtu KCG Holdings
New York
$599K +$599K +15,208 New
FMT
187
First Mercantile Trust
Tennessee
$555K -$106K -2,700 -16%
BCM
188
Bares Capital Management
Texas
$551K – – –
DSC
189
Duncker Streett & Co
Missouri
$548K +$15.7K +400 +3%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$521K +$65.5K +1,640 +14%
IR
191
IAT Reinsurance
New York
$512K +$512K +13,000 New
SCM
192
Shelton Capital Management
Colorado
$507K – – –
EVM
193
Eaton Vance Management
Massachusetts
$488K +$488K +12,400 New
LSCM
194
LaSalle Street Capital Management
Illinois
$472K +$472K +12,000 New
AMI
195
Amica Mutual Insurance
Rhode Island
$444K -$91.4K -2,321 -17%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$430K +$32.7K +832 +8%
WAM
197
World Asset Management
Michigan
$413K -$35.8K -909 -8%
SB
198
Suntrust Banks
Georgia
$403K +$94.6K +2,411 +31%
OC
199
Oppenheimer & Co
New York
$398K -$8.85K -225 -2%
Canada Life
200
Canada Life
Manitoba, Canada
$398K +$77.6K +1,975 +24%
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8
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