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Nelnet
NNI

Overview Fund Activity

144 hedge funds and large institutions have $815M invested in Nelnet in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 3 closing their positions.

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
18
Increased
48
Reduced
58
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Seawolf Capital
New York
$16.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.44M
4
BFA
4
BlackRock Fund Advisors
California
$23.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.75M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$24.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$23.7M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$6.97M 181,100 +37,700 +26%
Goldman Sachs
27
Goldman Sachs
New York
$6.52M 169,628 +36,598 +28%
Norges Bank
28
Norges Bank
Norway
$5.68M 147,736 – –
NTCOC
29
Northern Trust Company of Connecticut
Connecticut
$5.61M 145,963 -10,800 -7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.44M 141,348 -11,575 -8%
Morgan Stanley
31
Morgan Stanley
New York
$5.37M 139,670 -43,621 -24%
QBFM
32
QS Batterymarch Financial Management
New York
$5.26M 136,690 – –
AC
33
Ascend Capital
California
$5.21M 135,535 -33,540 -20%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.97M 129,176 +41,244 +47%
Charles Schwab
35
Charles Schwab
California
$4.87M 126,330 -4,091 -3%
HCS
36
Harvest Capital Strategies
California
$4.65M 121,026 -6,711 -5%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.57M 118,816 – –
BCM
38
Bridgeway Capital Management
Texas
$4.18M 108,675 +56,400 +108%
TCIM
39
TIAA CREF Investment Management
New York
$4.17M 108,363 -3,366 -3%
PAM
40
Panagora Asset Management
Massachusetts
$4.15M 107,867 +8,959 +9%
CIM
41
Calvert Investment Management
Maryland
$3.7M 96,259 +12,464 +15%
Allianz Asset Management
42
Allianz Asset Management
Germany
$3.63M 94,326 +21,054 +29%
PFC
43
Phocas Financial Corp
California
$3.56M 92,697 +27,820 +43%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.48M 90,411 +6,700 +8%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.32M 86,242 -208 -0.2%
BIM
46
BlackRock Investment Management
Delaware
$3.06M 79,559 +350 +0.4%
TC
47
TFS Capital
Pennsylvania
$2.96M 77,005 -38,944 -34%
SAM
48
Shell Asset Management
Netherlands
$2.94M 76,466 – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.94M 76,358 -29,800 -28%
Invesco
50
Invesco
Georgia
$2.59M 67,261 +23,340 +53%
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