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NN Inc
NNBR

Overview Fund Activity

125 hedge funds and large institutions have $373M invested in NN Inc in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
32
Reduced
52
Closed
11
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
+$618K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$15.8M
2
Jennison Associates
2
Jennison Associates
New York
$8.74M
3
Primecap Management
3
Primecap Management
California
$6.98M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.49M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.29M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.14M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.6M
3
NC
3
Northpointe Capital
Michigan
$6.69M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$4.14M -$9.8M -383,006 -70%
QBFM
27
QS Batterymarch Financial Management
New York
$4.1M -$356K -13,900 -8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.93M -$36K -1,407 -0.9%
RHJA
29
Rice Hall James & Associates
California
$3.02M -$17K -663 -0.6%
DCM
30
Driehaus Capital Management
Illinois
$2.67M +$2.67M +104,196 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.45M +$346K +13,546 +16%
Invesco
32
Invesco
Georgia
$2.32M +$2.02M +79,144 +692%
PRCP
33
Pacific Ridge Capital Partners
Oregon
$2.29M -$850K -33,240 -27%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.26M +$568K +22,200 +33%
KCM
35
Kennedy Capital Management
Missouri
$2.19M -$141K -5,499 -6%
Barclays
36
Barclays
United Kingdom
$2.05M -$174K -6,966 -8%
PPA
37
Parametric Portfolio Associates
Washington
$1.91M +$193K +7,563 +11%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.88M -$357K -13,960 -16%
TCIM
39
TIAA CREF Investment Management
New York
$1.76M -$287K -11,202 -14%
DCM
40
Dupont Capital Management
Delaware
$1.72M – – –
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$1.71M -$1.71M -67,005 -50%
Wells Fargo
42
Wells Fargo
California
$1.61M +$210K +8,206 +15%
PI
43
Putnam Investments
Massachusetts
$1.57M +$9.54K +373 +0.6%
MAM
44
Martingale Asset Management
Massachusetts
$1.52M -$19.3K -756 -1%
CCMH
45
Cornerstone Capital Management Holdings
New York
$1.41M -$747K -29,200 -35%
JIR
46
James Investment Research
Ohio
$1.36M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.36M – – –
BIM
48
BlackRock Investment Management
Delaware
$1.32M -$174K -6,804 -12%
EI
49
EAM Investors
California
$1.27M +$1.27M +49,716 New
MCM
50
Munder Capital Management
Michigan
$1.17M -$41.2K -1,610 -3%
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