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NN Inc
NNBR

Overview Fund Activity

114 hedge funds and large institutions have $625M invested in NN Inc in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
48
Reduced
22
Closed
13
Calls
$415K
Puts
$7.12M
Net Calls
-$6.71M
Net Calls Change
-$6.76M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$90.2M
2
Jennison Associates
2
Jennison Associates
New York
$53.9M
3
PWAM
3
Park West Asset Management
California
$16.7M
4
HA
4
Homestead Advisers
Virginia
$37.4M
5
Wells Fargo
5
Wells Fargo
California
$23.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
DCM
3
Daruma Capital Management
New York
$0
4
MAG
4
Millrace Asset Group
Pennsylvania
$0
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$90.2M 5,782,600 +2,254,700 +64%
Jennison Associates
2
Jennison Associates
New York
$53.9M 3,457,297 +1,256,116 +57%
HA
3
Homestead Advisers
Virginia
$37.4M 2,397,250 +1,049,050 +78%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$36.9M 2,363,309 -70,636 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.4M 2,331,897 +24,156 +1%
BlackRock
6
BlackRock
New York
$30.4M 1,946,788 -15,630 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.3M 1,747,698 +546,327 +45%
Wells Fargo
8
Wells Fargo
California
$23.4M 1,499,160 +993,387 +196%
RA
9
Royce & Associates
New York
$21.9M 1,400,624 +94,475 +7%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$17.5M 1,121,483 +9,082 +0.8%
PWAM
11
Park West Asset Management
California
$16.7M 1,068,791 +1,068,791 New
ECP
12
Elk Creek Partners
Colorado
$16.5M 1,059,076 +338,669 +47%
PMG
13
Private Management Group
California
$15.6M 1,002,643 +262,343 +35%
LPAM
14
Legion Partners Asset Management
California
$15.1M 967,891 +967,891 New
SAM
15
Skyline Asset Management
Illinois
$13.6M 873,700 +374,300 +75%
PCMI
16
Paradigm Capital Management Inc
New York
$13.5M 862,500 +862,500 New
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$9.93M 636,665 +636,665 New
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$9.6M 615,276 +190,717 +45%
State Street
19
State Street
Massachusetts
$9.25M 592,790 +12,496 +2%
MCP
20
Moab Capital Partners
New York
$7.88M 505,188 +505,188 New
Boston Partners
21
Boston Partners
Massachusetts
$7.85M 503,357 +503,357 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.34M 470,174 +464,889 +8,796%
Norges Bank
23
Norges Bank
Norway
$7.23M 463,119 +201,948 +77%
MIM
24
Monashee Investment Management
Massachusetts
– – – –
MWNA
25
Marshall Wace North America
New York
$6.59M 422,626 +422,626 New
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