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Nelnet
NNI

Overview Fund Activity

136 hedge funds and large institutions have $883M invested in Nelnet in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
58
Reduced
58
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$7.8M
2
PI
Putnam Investments
Massachusetts
$5.66M
3
Renaissance Technologies
Renaissance Technologies
New York
$12.4M
4
BIT
BlackRock Institutional Trust
California
$35.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$67.7M

Top Sellers

1
RFC
Russell Frank Company
Washington
$7.75M
2
Millennium Management
Millennium Management
New York
$12.3M
3
HCS
Harvest Capital Strategies
California
$1.57M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.7M
5
FG
FSI Group
Ohio
$6.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.21M +$1.76M +41,837 +32%
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$7.05M -$578K -13,725 -8%
TI
28
Turner Investments
Pennsylvania
$7M -$1.68M -39,830 -19%
FG
29
FSI Group
Ohio
$6.61M -$2.3M -54,551 -26%
Norges Bank
30
Norges Bank
Norway
$6.23M – – –
Goldman Sachs
31
Goldman Sachs
New York
$6.15M -$998K -23,674 -14%
Morgan Stanley
32
Morgan Stanley
New York
$6.11M +$228K +5,412 +4%
AC
33
Ascend Capital
California
$5.97M +$259K +6,143 +5%
QBFM
34
QS Batterymarch Financial Management
New York
$5.72M -$45.5K -1,080 -0.8%
PI
35
Putnam Investments
Massachusetts
$5.66M +$4.49M +106,462 +382%
Charles Schwab
36
Charles Schwab
California
$5.42M +$99.9K +2,370 +2%
NTCOC
37
Northern Trust Company of Connecticut
Connecticut
$4.95M -$1.21M -28,600 -20%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.87M -$134K -3,180 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.76M +$1.03M +24,981 +28%
Allianz Asset Management
40
Allianz Asset Management
Germany
$4.6M +$622K +14,751 +16%
BCM
41
Bridgeway Capital Management
Texas
$4.58M +$2.11K +50 +0%
TCIM
42
TIAA CREF Investment Management
New York
$4.53M -$38.2K -906 -0.8%
CIM
43
Calvert Investment Management
Maryland
$4.27M +$211K +5,014 +5%
PFC
44
Phocas Financial Corp
California
$3.86M -$43.8K -1,040 -1%
SAM
45
Shell Asset Management
Netherlands
$3.85M +$623K +14,780 +19%
Invesco
46
Invesco
Georgia
$3.8M +$965K +22,887 +34%
CAM
47
ClariVest Asset Management
California
$3.45M +$1.56M +36,988 +82%
NFA
48
Nationwide Fund Advisors
Ohio
$3.34M +$1.01M +24,040 +43%
BIM
49
BlackRock Investment Management
Delaware
$3.25M -$105K -2,486 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.09M -$131K -3,100 -4%
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