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NNN REIT

247 hedge funds and large institutions have $4.27B invested in NNN REIT in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 18 closing their positions.

Holders
247
Holders Change
Holders Change %
0%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
106
Reduced
82
Closed
18
Calls
$1.06M
Puts
$1.52M
Net Calls
-$451K
Net Calls Change
+$633K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$578M 16,716,677 +366,500 +2%
State Street
2
State Street
Massachusetts
$398M 11,511,644 +910,134 +9%
Invesco
3
Invesco
Georgia
$396M 11,468,503 +470,468 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M 7,105,964 -584,573 -8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$216M 6,245,884 +504,002 +9%
SAMC
6
Shinko Asset Management Company
Japan
$189M 5,454,143 +318,100 +6%
Deutsche Bank
7
Deutsche Bank
Germany
$161M 4,644,925 +1,776,596 +62%
BFA
8
BlackRock Fund Advisors
California
$151M 4,367,703 +79,310 +2%
BIT
9
BlackRock Institutional Trust
California
$148M 4,290,959 +80,623 +2%
Morgan Stanley
10
Morgan Stanley
New York
$110M 3,175,691 -870,001 -22%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$109M 3,149,214 +36,000 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$105M 3,047,093 +8,646 +0.3%
Cohen & Steers
13
Cohen & Steers
New York
$99.4M 2,876,114 -2,308,715 -45%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$79.4M 2,296,093 +263,516 +13%
Goldman Sachs
15
Goldman Sachs
New York
$78.1M 2,257,829 +22,755 +1%
CNB
16
City National Bank
California
$74.8M 2,164,123 +112,877 +6%
Northern Trust
17
Northern Trust
Illinois
$62.8M 1,816,676 +376,384 +26%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$53.6M 1,549,045 +52,091 +3%
Fisher Asset Management
19
Fisher Asset Management
Washington
$38.8M 1,121,878 -1,302 -0.1%
Norges Bank
20
Norges Bank
Norway
$33.9M 980,512 -900,040 -48%
ACM
21
AEW Capital Management
Massachusetts
$33.8M 977,935 -62,800 -6%
BG
22
BlackRock Group
United Kingdom
$30.6M 883,717 +41,162 +5%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$27.5M 794,259 +154,982 +24%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$27.1M 782,841 -209,039 -21%
FCM
25
Frontier Capital Management
Massachusetts
$26.8M 774,125 +15,266 +2%