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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.8M 1,478,928 +16,594 +1%
RA
2
Royce & Associates
New York
$30.4M 1,189,800 -11,500 -1%
SFM
3
Systematic Financial Management
New Jersey
$24.8M 969,871 -31,419 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$19.8M 774,901 -60,300 -7%
TAM
5
THB Asset Management
Connecticut
$15.8M 617,306 +617,306 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$15.6M 608,820 -41,545 -6%
BIT
7
BlackRock Institutional Trust
California
$15.2M 592,380 +3,914 +0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.5M 565,106 +734 +0.1%
BFA
9
BlackRock Fund Advisors
California
$11M 430,489 -45,471 -10%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$10.6M 416,233 -133,443 -24%
UIM
11
Underhill Investment Management
California
$9.53M 372,600 -6,700 -2%
Jennison Associates
12
Jennison Associates
New York
$8.74M 341,614 +253,985 +290%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$7.34M 286,985 -4,971 -2%
State Street
14
State Street
Massachusetts
$7.33M 286,741 -9,518 -3%
Primecap Management
15
Primecap Management
California
$6.98M 273,000 +216,926 +387%
MCM
16
McKinley Capital Management
Alaska
$6.94M 271,481 +59,698 +28%
NC
17
Northpointe Capital
Michigan
$6.69M 261,660 -121,044 -32%
Morgan Stanley
18
Morgan Stanley
New York
$6.29M 245,977 +134,891 +121%
Allianz Asset Management
19
Allianz Asset Management
Germany
$6.08M 237,617 +86,175 +57%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.68M 221,933 -4,000 -2%
RFC
21
Russell Frank Company
Washington
$5.63M 193,905 +88,702 +84%
AIS
22
AlphaOne Investment Services
Pennsylvania
$5.5M 214,957 -34,562 -14%
Federated Hermes
23
Federated Hermes
Pennsylvania
$5.49M 214,699 +190,579 +790%
Northern Trust
24
Northern Trust
Illinois
$4.89M 191,354 -26,398 -12%
BCM
25
Bridgeway Capital Management
Texas
$4.42M 172,900 -47,500 -22%
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