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NN Inc
NNBR

Overview Fund Activity

102 hedge funds and large institutions have $764M invested in NN Inc in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 31 closing their positions.

Holders
102
Holders Change
-23
Holders Change %
-18.4%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
41
Reduced
33
Closed
31
Calls
$14K
Puts
$560K
Net Calls
-$546K
Net Calls Change
-$768K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$34.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$75.4M
3
Primecap Management
3
Primecap Management
California
$57M
4
Jennison Associates
4
Jennison Associates
New York
$64.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
SAM
4
Skyline Asset Management
Illinois
$22.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$75.4M 2,599,548 +388,381 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.3M 2,319,809 +12,964 +0.6%
Jennison Associates
3
Jennison Associates
New York
$64.5M 2,222,746 +179,578 +9%
Primecap Management
4
Primecap Management
California
$57M 1,965,285 +240,285 +14%
BlackRock
5
BlackRock
New York
$52M 1,792,326 +55,617 +3%
HA
6
Homestead Advisers
Virginia
$39.1M 1,348,200 – –
DCM
7
Daruma Capital Management
New York
$34.3M 1,184,204 +728,300 +160%
Vanguard Group
8
Vanguard Group
Pennsylvania
$33.9M 1,169,724 +34,200 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$32.3M 1,114,175 -19,588 -2%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$32M 1,102,493 +110,064 +11%
RA
11
Royce & Associates
New York
$28.6M 986,384 -8,400 -0.8%
SAM
12
Skyline Asset Management
Illinois
$22.9M 788,200 -98,300 -11%
PMG
13
Private Management Group
California
$21.2M 732,139 -57,826 -7%
Norges Bank
14
Norges Bank
Norway
$16M 550,394 – –
ECP
15
Elk Creek Partners
Colorado
$14.7M 507,602 +166,092 +49%
State Street
16
State Street
Massachusetts
$14.2M 488,294 -1,864 -0.4%
SC
17
Skylands Capital
Wisconsin
$12.2M 421,000 -48,350 -10%
Northern Trust
18
Northern Trust
Illinois
$11.5M 394,976 +6,447 +2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$11.3M 388,199 +85,301 +28%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$7.51M 258,812 -3,070 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$7.09M 244,459 +166,204 +212%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.82M 235,196 +5,965 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.56M 191,550 -14,926 -7%
Bank of America
24
Bank of America
North Carolina
$5.51M 189,960 +72,244 +61%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.1M 175,707 +601 +0.3%
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