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NN Inc
NNBR

Overview Fund Activity

100 hedge funds and large institutions have $507M invested in NN Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 6 closing their positions.

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
36
Reduced
32
Closed
6
Calls
$862K
Puts
$803K
Net Calls
+$59K
Net Calls Change
-$543K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$66.7M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$8.02M
3
RA
3
Royce & Associates
New York
$24.7M
4
WIM
4
Wilen Investment Management
Florida
$3.15M
5
ECP
5
Elk Creek Partners
Colorado
$13.6M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$4.09M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.9M
3
SAM
3
Skyline Asset Management
Illinois
$9.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$46M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$66.7M 3,527,900 +1,114,901 +46%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$46M 2,433,945 -263,841 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.6M 2,307,741 -19,505 -0.8%
Jennison Associates
4
Jennison Associates
New York
$41.6M 2,201,181 +19,728 +0.9%
BlackRock
5
BlackRock
New York
$37.1M 1,962,418 +148,478 +8%
HA
6
Homestead Advisers
Virginia
$25.5M 1,348,200 – –
RA
7
Royce & Associates
New York
$24.7M 1,306,149 +174,756 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.7M 1,201,371 -18,099 -1%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$21M 1,112,401 -307,614 -22%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$15.9M 838,982 -355,364 -30%
PMG
11
Private Management Group
California
$14M 740,300 +32,161 +5%
ECP
12
Elk Creek Partners
Colorado
$13.6M 720,407 +153,158 +27%
State Street
13
State Street
Massachusetts
$11M 580,294 -5,404 -0.9%
Wells Fargo
14
Wells Fargo
California
$9.56M 505,773 +114,444 +29%
SAM
15
Skyline Asset Management
Illinois
$9.44M 499,400 -317,800 -39%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$8.02M 424,559 +424,559 New
Northern Trust
17
Northern Trust
Illinois
$7.34M 388,474 -1,391 -0.4%
RHJA
18
Rice Hall James & Associates
California
$6.64M 351,369 -15,568 -4%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$6.42M 339,422 +73,230 +28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.25M 277,736 +33,466 +14%
Norges Bank
21
Norges Bank
Norway
$4.94M 261,171 – –
DCM
22
Daruma Capital Management
New York
$4.09M 216,400 -1,671,384 -89%
Bank of America
23
Bank of America
North Carolina
$3.58M 189,450 -65,831 -26%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.24M 171,193 +3,012 +2%
WIM
25
Wilen Investment Management
Florida
$3.15M 150,000 +150,000 New
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