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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 %
PL
201
Parkwood LLC
Ohio
$361K +$361K +9,177 New
AAM
202
Aston Asset Management
Illinois
$347K +$347K +8,817 New
BUB
203
BBVA USA Bancshares
Texas
$345K +$13.2K +335 +4%
BBHC
204
Brown Brothers Harriman & Co
New York
$344K +$171K +4,336 +99%
CAM
205
Capstone Asset Management
Texas
$342K +$786 +20 +0.2%
CIMLRA
206
CBRE Investment Management Listed Real Assets
Pennsylvania
$339K -$7.88K -200 -2%
APFBOT
207
Amica Pension Fund Board of Trustees
Rhode Island
$336K -$60.5K -1,536 -15%
RJT
208
Raymond James Trust
Florida
$324K -$4.41K -112 -1%
BCM
209
BTR Capital Management
California
$315K -$5.91K -150 -2%
CCM
210
Cadence Capital Management
Massachusetts
$287K +$287K +7,288 New
JIC
211
Johnson Investment Counsel
Ohio
$282K – – –
MAM
212
Mastrapasqua Asset Management
Tennessee
$281K +$281K +7,125 New
SCM
213
Schnieders Capital Management
California
$280K – – –
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$272K – – –
BJ
215
BlackRock Japan
Japan
$271K -$35.9K -912 -12%
MFS
216
MSI Financial Services
Massachusetts
$266K +$236K +6,000 +791%
Walleye Trading
217
Walleye Trading
New York
$259K +$259K +6,566 New
BF
218
BOK Financial
Oklahoma
$236K +$236K +6,000 New
OI
219
Oakbrook Investments
Illinois
$229K +$229K +5,810 New
BG
220
Bahl & Gaynor
Ohio
$222K -$269K -6,850 -55%
BIM
221
Bridges Investment Management
Nebraska
$220K +$220K +5,600 New
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$217K – – –
DADC
223
D.A. Davidson & Co
Montana
$210K -$976 -25 -0.5%
PL
224
Perpetual Ltd
Australia
$209K +$209K +5,310 New
Jones Financial Companies
225
Jones Financial Companies
Missouri
$207K -$40.4K -1,024 -16%
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9
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