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NN Inc
NNBR

Overview Fund Activity

110 hedge funds and large institutions have $377M invested in NN Inc in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 11 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
35
Closed
11
Calls
$247K
Puts
$564K
Net Calls
-$317K
Net Calls Change
+$43K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$11.3M
2
AAM
2
ACK Asset Management
Connecticut
$8.87M
3
HA
3
Homestead Advisers
Virginia
$18.5M
4
First Manhattan
4
First Manhattan
New York
$2.94M
5
SAM
5
Skyline Asset Management
Illinois
$13.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.2M
2
SFM
2
Systematic Financial Management
New Jersey
$1.21M
3
Wells Fargo
3
Wells Fargo
California
$478K
4
SBH
4
Segall Bryant & Hamill
Illinois
$6.31M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$42.4M 3,032,909 -1,502 -0%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$32.2M 2,301,019 +38,017 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.5M 1,823,633 +85,920 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.4M 1,460,013 -97,760 -6%
HA
5
Homestead Advisers
Virginia
$18.5M 1,325,500 +321,900 +32%
RA
6
Royce & Associates
New York
$18.4M 1,315,127 -101,539 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.2M 1,232,777 -428,065 -26%
PMG
8
Private Management Group
California
$16.3M 1,162,556 +166,472 +17%
Primecap Management
9
Primecap Management
California
$15.2M 1,090,000 +50,258 +5%
SAM
10
Skyline Asset Management
Illinois
$13.6M 975,400 +183,800 +23%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13.3M 953,018 -145 -0%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$11.3M 807,198 +807,198 New
BFA
13
BlackRock Fund Advisors
California
$9.46M 676,462 -16,319 -2%
BIT
14
BlackRock Institutional Trust
California
$9.35M 668,374 -9,172 -1%
AAM
15
ACK Asset Management
Connecticut
$8.87M 634,000 +424,000 +202%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$8.14M 581,507 +90,733 +18%
State Street
17
State Street
Massachusetts
$6.98M 498,464 +1,907 +0.4%
SBH
18
Segall Bryant & Hamill
Illinois
$6.31M 451,012 -282,424 -39%
ECP
19
Elk Creek Partners
Colorado
$6.17M 441,346 +95,544 +28%
SC
20
Skylands Capital
Wisconsin
$6M 428,500 -3,413 -0.8%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$5.49M 392,739 +153,240 +64%
IAM
22
Impax Asset Management
New Hampshire
$5.04M 360,000 +34,123 +10%
VFA
23
Virtus Fund Advisers
Connecticut
$4.86M 343,386 +33,115 +11%
Northern Trust
24
Northern Trust
Illinois
$4.74M 338,511 -33,027 -9%
Norges Bank
25
Norges Bank
Norway
$2.96M 211,663 – –
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