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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.

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

Top Sellers

1
State Street
1
State Street
Massachusetts
$394M
2
Cohen & Steers
2
Cohen & Steers
New York
$193M
3
Deutsche Bank
3
Deutsche Bank
Germany
$107M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$116M
5
HRES
5
Heitman Real Estate Securities
Illinois
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$608M 16,350,177 +498,058 +3%
Invesco
2
Invesco
Georgia
$409M 10,998,035 +1,208,305 +12%
State Street
3
State Street
Massachusetts
$394M 10,601,510 -2,172,729 -17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$286M 7,690,537 +457,997 +6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$214M 5,741,882 +2,049,435 +56%
Cohen & Steers
6
Cohen & Steers
New York
$193M 5,184,829 -1,660,241 -24%
SAMC
7
Shinko Asset Management Company
Japan
$191M 5,136,043 +465,751 +10%
BFA
8
BlackRock Fund Advisors
California
$159M 4,288,393 +326,357 +8%
BIT
9
BlackRock Institutional Trust
California
$157M 4,210,336 +38,928 +0.9%
Morgan Stanley
10
Morgan Stanley
New York
$150M 4,045,692 +927,526 +30%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$116M 3,113,214 -1,271,356 -29%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$113M 3,038,447 +77,478 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$107M 2,868,329 -1,542,335 -35%
Goldman Sachs
14
Goldman Sachs
New York
$83.1M 2,235,074 -410,993 -16%
CNB
15
City National Bank
California
$76.3M 2,051,246 +170,911 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$75.6M 2,032,577 +279,432 +16%
Norges Bank
17
Norges Bank
Norway
$69.9M 1,880,552 +969,414 +106%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$55.7M 1,496,954 +68,312 +5%
Northern Trust
19
Northern Trust
Illinois
$53.6M 1,440,292 -60,571 -4%
FTCM
20
Fir Tree Capital Management
New York
$48.3M 1,300,000 – –
Fisher Asset Management
21
Fisher Asset Management
Washington
$41.8M 1,123,180 -15,324 -1%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$39.8M 1,070,783 +971,882 +983%
ACM
23
AEW Capital Management
Massachusetts
$38.7M 1,040,735 +17,400 +2%
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$38.5M 1,036,128 +1,016,342 +5,137%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$36.9M 991,880 -299,412 -23%
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