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NNN REIT
NNN

Overview Fund Activity

245 hedge funds and large institutions have $3.77B invested in NNN REIT in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 46 closing their positions.

Holders
245
Holders Change
-22
Holders Change %
-8.24%
% of All Funds
7.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
86
Reduced
92
Closed
46
Calls
$700K
Puts
$740K
Net Calls
-$40K
Net Calls Change
+$82K

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$112M
2
Invesco
2
Invesco
Georgia
$278M
3
FTCM
3
Fir Tree Capital Management
New York
$39.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$203M
5
AAMU
5
APG Asset Management US
New York
$33.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$95.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$52.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AIA
4
Avalon Investment & Advisory
Texas
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
201
Cadence Capital Management
Massachusetts
$212K 6,991 -1,034 -13%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$209K 6,891 +859 +14%
DADC
203
D.A. Davidson & Co
Montana
$209K 6,919 +2,435 +54%
QT
204
Quantbot Technologies
New York
$200K 6,600 +6,600 New
TRCT
205
Tower Research Capital (TRC)
New York
$199K 6,560 +5,598 +582%
Canada Life
206
Canada Life
Manitoba, Canada
$187K 6,132 – –
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$137K 4,522 -11,200 -71%
EWM
208
Evercore Wealth Management
New York
$121K 4,000 – –
TC
209
TradeLink Capital
Illinois
$115K 3,800 +3,800 New
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$104K 3,420 -1,337 -28%
M&T Bank
211
M&T Bank
New York
$83K 2,750 – –
PTC
212
Private Trust Company
Ohio
$81K 2,675 – –
PSI
213
Pinnacle Summer Investments
Virginia
$68K 2,229 +27 +1%
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$67K 2,200 +1,100 +100%
RA
215
Rational Advisors
New York
$64K 2,100 -23,350 -92%
OA
216
OFI Advisors
Pennsylvania
$57K 1,870 +553 +42%
PAM
217
Paradigm Asset Management
New York
$48.5K 1,600 – –
NC
218
Nicholas Company
Wisconsin
$42K 1,400 – –
TWA
219
TCI Wealth Advisors
Arizona
$42K 1,399 +1,350 +2,755%
ARMT
220
Amica Retiree Medical Trust
Rhode Island
$38K 1,263 +1,263 New
GT
221
Glenmede Trust
Pennsylvania
$36K 1,190 – –
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$31K 1,017 +514 +102%
WA
223
Waverly Advisors
Alabama
$24K 790 – –
WA
224
WFG Advisors
Texas
$23K 770 +300 +64%
WTC
225
WhitTier Trust Company
Nevada
$22K 725 – –
7 8
9
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