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NNN REIT
NNN

Overview Fund Activity

244 hedge funds and large institutions have $4.25B invested in NNN REIT in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 21 closing their positions.

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
7.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
82
Reduced
101
Closed
21
Calls
$2.54M
Puts
$1.01M
Net Calls
+$1.54M
Net Calls Change
+$1.58M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$151M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$127M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$150M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$544M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$90.8M
2
Millennium Management
2
Millennium Management
New York
$7.65M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.67M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$44.3M
5
AAMU
5
APG Asset Management US
New York
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M 15,852,119 +624,727 +4%
State Street
2
State Street
Massachusetts
$438M 12,774,239 -204,896 -2%
Invesco
3
Invesco
Georgia
$336M 9,789,730 +611,910 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$248M 7,232,540 +530,200 +8%
Cohen & Steers
5
Cohen & Steers
New York
$235M 6,845,070 +63,931 +0.9%
SAMC
6
Shinko Asset Management Company
Japan
$160M 4,670,292 +510,100 +12%
Deutsche Bank
7
Deutsche Bank
Germany
$151M 4,410,664 +1,553,657 +54%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$150M 4,384,570 +698,457 +19%
BIT
9
BlackRock Institutional Trust
California
$143M 4,171,408 -182,687 -4%
BFA
10
BlackRock Fund Advisors
California
$136M 3,962,036 -55,682 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$127M 3,692,447 +1,463,040 +66%
Morgan Stanley
12
Morgan Stanley
New York
$107M 3,118,166 +1,098,780 +54%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$102M 2,960,969 -3,727 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$90.8M 2,646,067 -507,266 -16%
CNB
15
City National Bank
California
$64.5M 1,880,335 +165,613 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$60.2M 1,753,145 -33,998 -2%
Northern Trust
17
Northern Trust
Illinois
$51.5M 1,500,863 +130,268 +10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$49M 1,428,642 +71,018 +5%
FTCM
19
Fir Tree Capital Management
New York
$44.6M 1,300,000 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$44.3M 1,291,292 -434,618 -25%
Fisher Asset Management
21
Fisher Asset Management
Washington
$39.1M 1,138,504 -21,920 -2%
ACM
22
AEW Capital Management
Massachusetts
$35.1M 1,023,335 +88,100 +9%
HRES
23
Heitman Real Estate Securities
Illinois
$32.2M 937,533 +4,308 +0.5%
Norges Bank
24
Norges Bank
Norway
$31.3M 911,138 – –
RFC
25
Russell Frank Company
Washington
$28.4M 827,545 -106,687 -11%
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