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NN Inc
NNBR

Overview Fund Activity

121 hedge funds and large institutions have $399M invested in NN Inc in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
39
Reduced
48
Closed
21
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$14K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$18M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.01M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.34M
4
TAM
4
THB Asset Management
Connecticut
$21.3M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.76M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.65M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
SFM
3
Systematic Financial Management
New Jersey
$22.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39.7M 1,485,866 +6,938 +0.5%
RA
2
Royce & Associates
New York
$30.6M 1,143,800 -46,000 -4%
SFM
3
Systematic Financial Management
New Jersey
$22.1M 828,404 -141,467 -15%
TAM
4
THB Asset Management
Connecticut
$21.3M 798,146 +180,840 +29%
Jennison Associates
5
Jennison Associates
New York
$18M 672,281 +330,667 +97%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.1M 565,065 -41 -0%
BIT
7
BlackRock Institutional Trust
California
$14.2M 529,756 -62,624 -11%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$13.5M 503,317 -105,503 -17%
BFA
9
BlackRock Fund Advisors
California
$11.2M 420,012 -10,477 -2%
UIM
10
Underhill Investment Management
California
$10.2M 380,500 +7,900 +2%
Primecap Management
11
Primecap Management
California
$9.19M 344,000 +71,000 +26%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$9.04M 338,477 -77,756 -19%
LSV Asset Management
13
LSV Asset Management
Illinois
$8.65M 323,800 -451,101 -58%
NC
14
Northpointe Capital
Michigan
$7.32M 273,974 +12,314 +5%
Federated Hermes
15
Federated Hermes
Pennsylvania
$7.31M 273,643 +58,944 +27%
MCM
16
McKinley Capital Management
Alaska
$7.25M 271,434 -47 -0%
State Street
17
State Street
Massachusetts
$7.21M 269,910 -16,831 -6%
Deutsche Bank
18
Deutsche Bank
Germany
$7.01M 262,523 +255,414 +3,593%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$6.51M 244,092 -42,893 -15%
RFC
20
Russell Frank Company
Washington
$5.95M 222,582 +28,677 +15%
AIS
21
AlphaOne Investment Services
Pennsylvania
$5.75M 215,266 +309 +0.1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$5.59M 209,243 -28,374 -12%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$5.34M 200,000 +200,000 New
Northern Trust
24
Northern Trust
Illinois
$5.26M 197,020 +5,666 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.04M 188,658 -33,275 -15%
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