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NN Inc
NNBR

Overview Fund Activity

114 hedge funds and large institutions have $625M invested in NN Inc in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
48
Reduced
22
Closed
13
Calls
$415K
Puts
$7.12M
Net Calls
-$6.71M
Net Calls Change
-$6.76M

Top Buyers

1
Primecap Management
Primecap Management
California
$90.2M
2
Jennison Associates
Jennison Associates
New York
$53.9M
3
PWAM
Park West Asset Management
California
$16.7M
4
HA
Homestead Advisers
Virginia
$37.4M
5
Wells Fargo
Wells Fargo
California
$23.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
RHJA
Rice Hall James & Associates
California
$0
3
DCM
Daruma Capital Management
New York
$0
4
MAG
Millrace Asset Group
Pennsylvania
$0
5
AIS
AlphaOne Investment Services
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$36K +$4.7K +300 +15%
Canada Life
102
Canada Life
Manitoba, Canada
$33K – – –
SGAM
103
Smith Group Asset Management
Texas
$26K – – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$17K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$17K +$126 +8 +0.7%
MI
106
Markston International
New York
$16K – – –
Group One Trading
107
Group One Trading
Illinois
$16K +$16K +1,038 New
CG
108
Cutler Group
California
$15K +$15K +1,000 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$14.8K -$2.92K -187 -16%
NSIM
110
North Star Investment Management
Illinois
$4K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$3K -$78 -5 -3%
NCM
112
Nelson Capital Management
California
$3K – – –
FGAM
113
Financial Gravity Asset Management
Texas
$1K +$623 +43 +165%
WSTAM
114
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1K +51 New
Wellington Management Group
115
Wellington Management Group
Massachusetts
– -$15.9M -838,982 Closed
RHJA
116
Rice Hall James & Associates
California
– -$6.64M -351,369 Closed
DCM
117
Daruma Capital Management
New York
– -$4.09M -216,400 Closed
MAG
118
Millrace Asset Group
Pennsylvania
– -$2.65M -140,000 Closed
AIS
119
AlphaOne Investment Services
Pennsylvania
– -$1.92M -101,356 Closed
BCM
120
Bridgeway Capital Management
Texas
– -$1.76M -93,000 Closed
SCA
121
Secor Capital Advisors
New York
– -$1.6M -84,515 Closed
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
– -$155K -8,174 Closed
GT
123
Glenmede Trust
Pennsylvania
– -$47K -2,500 Closed
PIA
124
Piedmont Investment Advisors
North Carolina
– -$9K -481 Closed
FIB
125
First Interstate Bank
Montana
– -$7K -368 Closed
2 3 4
5
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