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NN Inc
NNBR

Overview Fund Activity

114 hedge funds and large institutions have $277M invested in NN Inc in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
39
Reduced
39
Closed
17
Calls
$2K
Puts
$595K
Net Calls
-$593K
Net Calls Change
+$11K

Top Buyers

1
QBFM
1
QS Batterymarch Financial Management
New York
$3.43M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.04M
3
RA
3
Royce & Associates
New York
$23.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.8M
5
NC
5
Northpointe Capital
Michigan
$7.54M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
EI
2
EAM Investors
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.31M
4
BIM
4
Bogle Investment Management
Massachusetts
$206K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.8M 1,462,334 +9,768 +0.7%
RA
2
Royce & Associates
New York
$23.7M 1,201,300 +134,517 +13%
SFM
3
Systematic Financial Management
New Jersey
$19.7M 1,001,290 +35,441 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$16.5M 835,201 -23,552 -3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.8M 650,365 +8,085 +1%
BIT
6
BlackRock Institutional Trust
California
$11.6M 588,466 +10,405 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.1M 564,372 +11,359 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$10.8M 549,676 +132,820 +32%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$10.7M 544,808 -49,630 -8%
BFA
10
BlackRock Fund Advisors
California
$9.38M 475,960 +3,562 +0.8%
NC
11
Northpointe Capital
Michigan
$7.54M 382,704 +114,981 +43%
UIM
12
Underhill Investment Management
California
$7.47M 379,300 +11,200 +3%
State Street
13
State Street
Massachusetts
$5.84M 296,259 +11,480 +4%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$5.74M 291,956 -1,175 -0.4%
AIS
15
AlphaOne Investment Services
Pennsylvania
$4.92M 249,519 +78,746 +46%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.45M 225,933 -15,991 -7%
BCM
17
Bridgeway Capital Management
Texas
$4.34M 220,400 – –
Northern Trust
18
Northern Trust
Illinois
$4.29M 217,752 -22,637 -9%
MCM
19
McKinley Capital Management
Alaska
$4.17M 211,783 +39,359 +23%
QBFM
20
QS Batterymarch Financial Management
New York
$3.43M 174,247 +174,247 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.05M 154,979 -12,572 -8%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$3.04M 154,342 +154,342 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.98M 151,442 +7,268 +5%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$2.63M 133,699 -46,804 -26%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$2.42M 122,610 -6,030 -5%
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