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NN Inc
NNBR

Overview Fund Activity

112 hedge funds and large institutions have $466M invested in NN Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
14
Increased
43
Reduced
34
Closed
17
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$4K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$29.5M
3
EVM
3
Eaton Vance Management
Massachusetts
$19.3M
4
Jennison Associates
4
Jennison Associates
New York
$30.3M
5
VCM
5
Venator Capital Management
Ontario, Canada
$6.55M

Top Sellers

1
UIM
1
Underhill Investment Management
California
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.28M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
26
Poplar Forest Capital
California
$4.65M +$55.2K +2,200 +1%
MFIMFI
27
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.5M +$3.38M +134,621 +301%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$4.39M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.07M +$144K +5,757 +4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.02M -$1.11M -44,194 -22%
AIS
31
AlphaOne Investment Services
Pennsylvania
$3.94M +$248K +9,900 +7%
KCM
32
Kennedy Capital Management
Missouri
$3.74M +$7.07K +282 +0.2%
PRCP
33
Pacific Ridge Capital Partners
Oregon
$3.6M +$101K +4,010 +3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.93M +$420K +16,745 +17%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$2.72M -$464K -18,520 -15%
KCM
36
Keane Capital Management
North Carolina
$2.51M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.36M – – –
RHJA
38
Rice Hall James & Associates
California
$2.34M -$548K -21,843 -19%
QI
39
QS Investors
New York
$2.31M -$485K -19,344 -17%
Barclays
40
Barclays
United Kingdom
$1.82M -$56.7K -2,267 -3%
GIP
41
Granite Investment Partners
California
$1.72M +$452K +18,034 +36%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1.7M -$1.12M -44,661 -40%
RFC
43
Russell Frank Company
Washington
$1.59M +$77.7K +3,100 +5%
TCIM
44
TIAA CREF Investment Management
New York
$1.53M – – –
SC
45
Skylands Capital
Wisconsin
$1.49M +$522K +20,800 +54%
PI
46
Putnam Investments
Massachusetts
$1.37M -$33.7K -1,343 -2%
Victory Capital Management
47
Victory Capital Management
Texas
$1.3M -$99.3K -3,960 -7%
BIM
48
BlackRock Investment Management
Delaware
$1.3M -$702 -28 -0.1%
BAMCO Inc
49
BAMCO Inc
New York
$1.29M +$1.29M +51,500 New
LSV Asset Management
50
LSV Asset Management
Illinois
$1.28M -$4.79M -190,938 -79%
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