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NN Inc
NNBR

Overview Fund Activity

113 hedge funds and large institutions have $407M invested in NN Inc in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
53
Reduced
26
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.7M
2
PMG
2
Private Management Group
California
$11.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$33.4M
4
TCM
4
TimesSquare Capital Management
New York
$19.8M
5
VCM
5
Venator Capital Management
Ontario, Canada
$3.17M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$2.13M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$8.27M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
26
Virtus Fund Advisers
Connecticut
$4.89M 306,775 +9,775 +3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.3M 269,755 +9,156 +4%
Norges Bank
28
Norges Bank
Norway
$3.37M 211,663 – –
VCM
29
Venator Capital Management
Ontario, Canada
$3.17M 198,733 +198,733 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.72M 170,536 +9,915 +6%
PRCP
31
Pacific Ridge Capital Partners
Oregon
$2.69M 168,850 +36,750 +28%
AIS
32
AlphaOne Investment Services
Pennsylvania
$2.65M 166,238 -15,267 -8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$2.34M 146,853 +34,353 +31%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.32M 145,564 +8,438 +6%
FAM
35
Fred Alger Management
New York
$2.13M 133,602 -720,212 -84%
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.86M 116,678 -3,412 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.66M 104,000 -4,200 -4%
PFC
38
Poplar Forest Capital
California
$1.63M 102,200 -3,000 -3%
RFC
39
Russell Frank Company
Washington
$1.51M 95,627 +3,946 +4%
RHJA
40
Rice Hall James & Associates
California
$1.49M 93,553 -1,200 -1%
BIM
41
BlackRock Investment Management
Delaware
$1.49M 93,287 +1,196 +1%
RJA
42
Raymond James & Associates
Florida
$1.35M 84,578 +6,834 +9%
TCIM
43
TIAA CREF Investment Management
New York
$1.3M 81,488 – –
Bank of America
44
Bank of America
North Carolina
$1.1M 69,082 -13,913 -17%
NRECA
45
National Rural Electric Cooperative Association
Virginia
$1.03M 64,400 +64,400 New
BCM
46
Bridgeway Capital Management
Texas
$1M 63,000 +63,000 New
GIA
47
Guyasuta Investment Advisors
Pennsylvania
$965K 60,600 +17,750 +41%
PI
48
Putnam Investments
Massachusetts
$947K 59,426 +1,345 +2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$930K 58,364 +46,137 +377%
Victory Capital Management
50
Victory Capital Management
Texas
$925K 58,015 +15,888 +38%
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