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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.

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
1
State Street
Massachusetts
$393M
2
Morgan Stanley
2
Morgan Stanley
New York
$59.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$75.1M
4
Millennium Management
4
Millennium Management
New York
$21.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$18M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$73.5M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$5.14M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$946K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$69.5M
5
BG
5
Bahl & Gaynor
Ohio
$636K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$482M 15,134,728 +345,983 +2%
State Street
2
State Street
Massachusetts
$393M 12,340,566 +3,128,560 +34%
Cohen & Steers
3
Cohen & Steers
New York
$212M 6,672,089 -383,243 -5%
Invesco
4
Invesco
Georgia
$185M 5,818,106 +531,355 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$178M 5,590,994 -302,100 -5%
BIT
6
BlackRock Institutional Trust
California
$138M 4,347,925 +443,362 +11%
Goldman Sachs
7
Goldman Sachs
New York
$128M 4,023,882 -210,469 -5%
BFA
8
BlackRock Fund Advisors
California
$125M 3,921,598 +48,775 +1%
SAMC
9
Shinko Asset Management Company
Japan
$118M 3,723,183 +487,183 +15%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$99.1M 3,113,782 -180,300 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$86.3M 2,711,907 +362,530 +15%
Deutsche Bank
12
Deutsche Bank
Germany
$75.1M 2,359,944 +1,040,611 +79%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$73.5M 2,310,048 -1,983,414 -46%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$69.5M 2,184,418 -809,612 -27%
Morgan Stanley
15
Morgan Stanley
New York
$59.1M 1,856,894 +1,192,275 +179%
CNB
16
City National Bank
California
$51M 1,602,549 +134,025 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$50.8M 1,597,735 -726,804 -31%
Northern Trust
18
Northern Trust
Illinois
$41.8M 1,314,721 -787,818 -37%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$41M 1,288,939 +109,192 +9%
Fisher Asset Management
20
Fisher Asset Management
Washington
$37.7M 1,185,924 +1,250 +0.1%
ACM
21
AEW Capital Management
Massachusetts
$29.5M 928,035 -29,065 -3%
Norges Bank
22
Norges Bank
Norway
$29M 911,138 – –
BG
23
BlackRock Group
United Kingdom
$24.8M 777,825 +124,224 +19%
Macquarie Group
24
Macquarie Group
Australia
$22.6M 710,384 +32,891 +5%
TCIM
25
TIAA CREF Investment Management
New York
$21.7M 683,205 +662 +0.1%
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