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Nelnet
NNI

Overview Fund Activity

134 hedge funds and large institutions have $878M invested in Nelnet in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
41
Reduced
61
Closed
15
Calls
$1.41M
Puts
$986K
Net Calls
+$423K
Net Calls Change
-$682K

Top Buyers

1
WA
Whitebox Advisors
Minnesota
$14.1M
2
Norges Bank
Norges Bank
Norway
$12.2M
3
PIM
Perkins Investment Management
Illinois
$5.64M
4
SC
Seawolf Capital
New York
$26.1M
5
Invesco
Invesco
Georgia
$6.24M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$17.5M
2
BFA
BlackRock Fund Advisors
California
$19.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$9.91M
4
Boston Partners
Boston Partners
Massachusetts
$20.2M
5
PFC
Phocas Financial Corp
California
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$9.91M -$3.72M -89,900 -27%
RFC
27
Russell Frank Company
Washington
$9.88M +$2.37M +57,182 +32%
FG
28
FSI Group
Ohio
$8.76M -$71.5K -1,727 -0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.79M +$17.8K +429 +0.2%
Invesco
30
Invesco
Georgia
$6.24M +$5.11M +123,420 +453%
Charles Schwab
31
Charles Schwab
California
$5.89M +$417K +10,060 +8%
PIM
32
Perkins Investment Management
Illinois
$5.64M +$5.64M +136,055 New
PI
33
Putnam Investments
Massachusetts
$5.43M -$81.7K -1,973 -1%
QBFM
34
QS Batterymarch Financial Management
New York
$4.99M -$429K -10,350 -8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.9M -$62.1K -1,500 -1%
CIM
36
Calvert Investment Management
Maryland
$4.61M +$149K +3,587 +3%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.55M -$311K -7,500 -6%
BCM
38
Bridgeway Capital Management
Texas
$4.47M – – –
TCIM
39
TIAA CREF Investment Management
New York
$4.46M +$169K +4,073 +4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$4.21M +$3.06M +73,755 +264%
Deutsche Bank
41
Deutsche Bank
Germany
$4.13M -$583K -14,085 -12%
PFC
42
Phocas Financial Corp
California
$4.04M -$3.48M -85,013 Closed
SAM
43
Shell Asset Management
Netherlands
$3.72M -$43.4K -1,047 -1%
TC
44
TFS Capital
Pennsylvania
$3.71M -$400K -9,645 -10%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.45M +$693K +16,731 +25%
Axa
46
Axa
France
$3.41M +$2.05M +49,397 +150%
U
47
UBS
Switzerland
$3.39M -$167K -4,025 -5%
NFA
48
Nationwide Fund Advisors
Ohio
$3.31M +$70.8K +1,708 +2%
Wells Fargo
49
Wells Fargo
California
$3.19M +$1.75M +42,114 +121%
HCS
50
Harvest Capital Strategies
California
$3.12M -$2.82M -68,025 -47%
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