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NN Inc
NNBR

Overview Fund Activity

121 hedge funds and large institutions have $492M invested in NN Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
55
Reduced
30
Closed
23
Calls
–
Puts
$547K
Net Calls
-$547K
Net Calls Change
-$547K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$16.7M
2
Jennison Associates
2
Jennison Associates
New York
$52.4M
3
SAM
3
Skyline Asset Management
Illinois
$11.1M
4
VFA
4
Virtus Fund Advisers
Connecticut
$5.5M
5
PMG
5
Private Management Group
California
$4.29M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
AAM
4
ACK Asset Management
Connecticut
$0
5
VCM
5
Venator Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$52.4M 2,833,931 +382,222 +16%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31.5M 1,700,166 +60,418 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M 1,632,582 +95,866 +6%
RA
4
Royce & Associates
New York
$27.6M 1,494,330 -21,600 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.2M 1,360,316 -118,821 -8%
TCM
6
TimesSquare Capital Management
New York
$16.7M 903,115 +388,615 +76%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.2M 875,583 +132,787 +18%
FAM
8
Fred Alger Management
New York
$15.8M 853,814 +97,057 +13%
EVM
9
Eaton Vance Management
Massachusetts
$15.6M 844,749 -46,149 -5%
SBH
10
Segall Bryant & Hamill
Illinois
$15.5M 839,435 +43,344 +5%
Primecap Management
11
Primecap Management
California
$14.7M 795,000 +40,000 +5%
SFM
12
Systematic Financial Management
New Jersey
$13.1M 706,496 -13,354 -2%
BFA
13
BlackRock Fund Advisors
California
$12.8M 694,556 +200,772 +41%
BIT
14
BlackRock Institutional Trust
California
$11.9M 641,136 +132,891 +26%
SAM
15
Skyline Asset Management
Illinois
$11.1M 599,400 +333,700 +126%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$11M 597,215 +87,725 +17%
CAM
17
Cortina Asset Management
Wisconsin
$9.85M 532,654 +178,678 +50%
Deutsche Bank
18
Deutsche Bank
Germany
$8.49M 459,111 -137,144 -23%
SAM
19
Scopus Asset Management
New York
$8.13M 439,643 -85,357 -16%
Ameriprise
20
Ameriprise
Minnesota
$7.72M 417,280 +16,324 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$7.64M 412,950 +152,550 +59%
State Street
22
State Street
Massachusetts
$7.28M 393,639 +111,734 +40%
Wells Fargo
23
Wells Fargo
California
$6.52M 352,225 +175,070 +99%
Northern Trust
24
Northern Trust
Illinois
$6.45M 348,507 +108,094 +45%
NPIC
25
Neumeier Poma Investment Counsel
California
$6.33M 342,200 -62,425 -15%
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