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NNN REIT
NNN

Overview Fund Activity

278 hedge funds and large institutions have $4.77B invested in NNN REIT in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 75 reducing their positions, and 14 closing their positions.

Holders
278
Holders Change
+31
Holders Change %
+12.55%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
123
Reduced
75
Closed
14
Calls
$2.32M
Puts
$4.75M
Net Calls
-$2.43M
Net Calls Change
-$1.97M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$54.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$693M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$265M
4
BFA
4
BlackRock Fund Advisors
California
$189M
5
MSA
5
Mason Street Advisors
Wisconsin
$20.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M
2
Deutsche Bank
2
Deutsche Bank
Germany
$120M
3
Cohen & Steers
3
Cohen & Steers
New York
$72.7M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$83.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$693M 17,600,881 +884,204 +5%
State Street
2
State Street
Massachusetts
$450M 11,420,660 -90,984 -0.8%
Invesco
3
Invesco
Georgia
$437M 11,107,311 -361,192 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$265M 6,727,117 +481,233 +8%
SAMC
5
Shinko Asset Management Company
Japan
$215M 5,453,443 -700 -0%
BFA
6
BlackRock Fund Advisors
California
$189M 4,791,905 +424,202 +10%
BIT
7
BlackRock Institutional Trust
California
$179M 4,555,113 +264,154 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$127M 3,235,798 +188,705 +6%
Deutsche Bank
9
Deutsche Bank
Germany
$120M 3,047,269 -1,597,656 -34%
Morgan Stanley
10
Morgan Stanley
New York
$119M 3,025,307 -150,384 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$111M 2,808,074 -4,297,890 -60%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$94.5M 2,399,267 +103,174 +4%
CNB
13
City National Bank
California
$88M 2,235,682 +71,559 +3%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$83.7M 2,125,349 -1,023,865 -33%
Northern Trust
15
Northern Trust
Illinois
$76M 1,931,294 +114,618 +6%
Cohen & Steers
16
Cohen & Steers
New York
$72.7M 1,846,349 -1,029,765 -36%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$61.1M 1,550,680 +1,635 +0.1%
Goldman Sachs
18
Goldman Sachs
New York
$56.3M 1,430,945 -826,884 -37%
PI
19
PGGM Investments
Netherlands
$54.5M 1,385,000 +1,385,000 New
Fisher Asset Management
20
Fisher Asset Management
Washington
$43.7M 1,110,527 -11,351 -1%
ACM
21
AEW Capital Management
Massachusetts
$40.5M 1,029,835 +51,900 +5%
Norges Bank
22
Norges Bank
Norway
$39.6M 1,006,967 +26,455 +3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$38M 965,357 +171,098 +22%
BG
24
BlackRock Group
United Kingdom
$35.1M 892,043 +8,326 +0.9%
Wells Fargo
25
Wells Fargo
California
$33.2M 842,242 +185,225 +28%
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