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Nelnet
NNI

Overview Fund Activity

135 hedge funds and large institutions have $870M invested in Nelnet in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
44
Reduced
57
Closed
18
Calls
$1.53M
Puts
$429K
Net Calls
+$1.11M
Net Calls Change
+$1.11M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$12M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.9M
4
HCS
Harvest Capital Strategies
California
+$4.33M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.08M

Top Sellers

1
TI
Turner Investments
Pennsylvania
-$7M
2
Principal Financial Group
Principal Financial Group
Iowa
-$6.06M
3
AC
Ascend Capital
California
-$5.97M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.53M
5
Morgan Stanley
Morgan Stanley
New York
-$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.68M +$326K +7,964 +4%
RFC
27
Russell Frank Company
Washington
$7.41M -$1.07M -26,100 -13%
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$6.94M +$98.1K +2,400 +1%
WA
29
Whitebox Advisors
Minnesota
$6.23M +$3.87M +94,729 +165%
Norges Bank
30
Norges Bank
Norway
$6.04M – – –
HCS
31
Harvest Capital Strategies
California
$5.86M +$4.33M +105,959 +284%
PI
32
Putnam Investments
Massachusetts
$5.44M -$58.5K -1,431 -1%
Charles Schwab
33
Charles Schwab
California
$5.41M +$140K +3,429 +3%
QBFM
34
QS Batterymarch Financial Management
New York
$5.35M -$200K -4,900 -4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.84M +$178K +4,400 +4%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$4.79M +$64.2K +1,570 +1%
Deutsche Bank
37
Deutsche Bank
Germany
$4.65M +$3.82M +93,457 +460%
BCM
38
Bridgeway Capital Management
Texas
$4.42M -$29.7K -725 -0.7%
CIM
39
Calvert Investment Management
Maryland
$4.4M +$261K +6,391 +6%
TCIM
40
TIAA CREF Investment Management
New York
$4.24M -$160K -3,920 -4%
TC
41
TFS Capital
Pennsylvania
$4.05M +$1.33M +32,565 +49%
SAM
42
Shell Asset Management
Netherlands
$3.72M -$15.5K -378 -0.4%
U
43
UBS
Switzerland
$3.51M +$1.3M +31,893 +59%
PFC
44
Phocas Financial Corp
California
$3.48M -$272K -6,644 -7%
NFA
45
Nationwide Fund Advisors
Ohio
$3.2M -$44.1K -1,079 -1%
BIM
46
BlackRock Investment Management
Delaware
$3.19M +$41.4K +1,011 +1%
DVM
47
Dreman Value Management
Florida
$2.93M +$87.8K +2,147 +3%
Allianz Asset Management
48
Allianz Asset Management
Germany
$2.82M -$1.64M -40,200 -37%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.72M -$114K -2,789 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.63M -$368K -9,006 -12%
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