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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$462M 15,227,392 +92,664 +0.6%
State Street
2
State Street
Massachusetts
$394M 12,979,135 +638,569 +5%
Invesco
3
Invesco
Georgia
$278M 9,177,820 +3,359,714 +58%
Cohen & Steers
4
Cohen & Steers
New York
$206M 6,781,139 +109,050 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$203M 6,702,340 +1,111,346 +20%
BIT
6
BlackRock Institutional Trust
California
$132M 4,354,095 +6,170 +0.1%
SAMC
7
Shinko Asset Management Company
Japan
$126M 4,160,192 +437,009 +12%
BFA
8
BlackRock Fund Advisors
California
$122M 4,017,718 +96,120 +2%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$112M 3,686,113 +572,331 +18%
DCMA
10
Daiwa Capital Markets America
New York
$112M 3,686,113 +3,686,113 New
Goldman Sachs
11
Goldman Sachs
New York
$95.6M 3,153,333 -870,549 -22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$89.9M 2,964,696 +252,789 +9%
Deutsche Bank
13
Deutsche Bank
Germany
$86.7M 2,857,007 +497,063 +21%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$67.6M 2,229,407 -80,641 -3%
Morgan Stanley
15
Morgan Stanley
New York
$61.2M 2,019,386 +162,492 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54.2M 1,787,143 +189,408 +12%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$52.3M 1,725,910 -458,508 -21%
CNB
18
City National Bank
California
$52M 1,714,722 +112,173 +7%
Northern Trust
19
Northern Trust
Illinois
$41.6M 1,370,595 +55,874 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$41.2M 1,357,624 +68,685 +5%
FTCM
21
Fir Tree Capital Management
New York
$39.4M 1,300,000 +1,300,000 New
Fisher Asset Management
22
Fisher Asset Management
Washington
$35.2M 1,160,424 -25,500 -2%
AAMU
23
APG Asset Management US
New York
$33.7M 1,111,405 +725,000 +188%
ACM
24
AEW Capital Management
Massachusetts
$28.4M 935,235 +7,200 +0.8%
RFC
25
Russell Frank Company
Washington
$28.4M 934,232 +313,465 +50%
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