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NN Inc
NNBR

Overview Fund Activity

104 hedge funds and large institutions have $356M invested in NN Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
48
Reduced
28
Closed
19
Calls
–
Puts
$360K
Net Calls
-$360K
Net Calls Change
-$360K

Top Buyers

1
HA
1
Homestead Advisers
Virginia
$13.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.7M
3
ECP
3
Elk Creek Partners
Colorado
$4.73M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.3M
5
PMG
5
Private Management Group
California
$13.6M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Ameriprise
4
Ameriprise
Minnesota
$2.61M
5
VCM
5
Venator Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$41.5M 3,034,411 +93,684 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31M 2,263,002 +164,535 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.8M 1,737,713 +78,333 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.7M 1,660,842 +739,706 +80%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M 1,557,773 +270,391 +21%
RA
6
Royce & Associates
New York
$19.4M 1,416,666 +28,400 +2%
Primecap Management
7
Primecap Management
California
$14.2M 1,039,742 +116,742 +13%
HA
8
Homestead Advisers
Virginia
$13.7M 1,003,600 +1,003,600 New
PMG
9
Private Management Group
California
$13.6M 996,084 +263,838 +36%
Vanguard Group
10
Vanguard Group
Pennsylvania
$13M 953,163 +57,034 +6%
SAM
11
Skyline Asset Management
Illinois
$10.8M 791,600 +164,500 +26%
SBH
12
Segall Bryant & Hamill
Illinois
$10M 733,436 -127,697 -15%
BFA
13
BlackRock Fund Advisors
California
$9.48M 692,781 -30,723 -4%
BIT
14
BlackRock Institutional Trust
California
$9.27M 677,546 +12,221 +2%
State Street
15
State Street
Massachusetts
$6.79M 496,557 +93,267 +23%
SC
16
Skylands Capital
Wisconsin
$5.91M 431,913 +76,813 +22%
SFM
17
Systematic Financial Management
New Jersey
$5.84M 427,061 -123,046 -22%
Northern Trust
18
Northern Trust
Illinois
$5.14M 371,538 +1,346 +0.4%
ECP
19
Elk Creek Partners
Colorado
$4.73M 345,802 +345,802 New
Wells Fargo
20
Wells Fargo
California
$4.47M 326,858 +2,906 +0.9%
IAM
21
Impax Asset Management
New Hampshire
$4.46M 325,877 +7,914 +2%
VFA
22
Virtus Fund Advisers
Connecticut
$4.25M 310,271 +3,496 +1%
Deutsche Bank
23
Deutsche Bank
Germany
$3.62M 264,612 -223,741 -46%
Federated Hermes
24
Federated Hermes
Pennsylvania
$3.49M 255,000 -65,200 -20%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.4M 248,714 -21,041 -8%
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