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NNN REIT
NNN

Overview Fund Activity

247 hedge funds and large institutions have $4.65B invested in NNN REIT in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
98
Reduced
86
Closed
21
Calls
$1.57M
Puts
$2.66M
Net Calls
-$1.08M
Net Calls Change
-$2.62M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$214M
2
Invesco
Invesco
Georgia
$409M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$38.5M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$39.8M
5
Norges Bank
Norges Bank
Norway
$69.9M

Top Sellers

1
State Street
State Street
Massachusetts
$394M
2
Cohen & Steers
Cohen & Steers
New York
$193M
3
Deutsche Bank
Deutsche Bank
Germany
$107M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$116M
5
HRES
Heitman Real Estate Securities
Illinois
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
201
Oakbrook Investments
Illinois
$250K -$11.2K -300 -4%
FWIA
202
Fort Washington Investment Advisors
Ohio
$231K -$343K -9,200 -60%
Jones Financial Companies
203
Jones Financial Companies
Missouri
$229K +$229K +6,166 New
PVH
204
Psagot Value Holdings
Israel
$223K -$160K -4,308 -42%
KeyBank National Association
205
KeyBank National Association
Ohio
$223K – – –
Rafferty Asset Management
206
Rafferty Asset Management
New York
$217K +$217K +5,847 New
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$217K -$606K -16,300 -74%
TH
208
Timber Hill
Connecticut
$211K +$211K +5,664 New
PL
209
Perpetual Ltd
Australia
$208K +$208K +5,594 New
BIM
210
Bridges Investment Management
Nebraska
$208K +$208K +5,600 New
PAM
211
Paradigm Asset Management
New York
$186K +$126K +3,400 +213%
BBHC
212
Brown Brothers Harriman & Co
New York
$164K – – –
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$160K +$59.5K +1,600 +59%
EWM
214
Evercore Wealth Management
New York
$149K – – –
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$137K +$8.35K +225 +6%
M&T Bank
216
M&T Bank
New York
$102K – – –
PTC
217
Private Trust Company
Ohio
$101K +$1.05K +28 +1%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$93K +$66.4K +1,791 +250%
OA
219
OFI Advisors
Pennsylvania
$88K +$12.3K +332 +16%
PSI
220
Pinnacle Summer Investments
Virginia
$84K +$957 +26 +1%
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$74K +$74K +2,000 New
NC
222
Nicholas Company
Wisconsin
$52K – – –
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$51K +$13.3K +357 +35%
ARMT
224
Amica Retiree Medical Trust
Rhode Island
$47K – – –
BRWA
225
B. Riley Wealth Advisors
Florida
$42.5K +$42.5K +1,144 New
7 8
9
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