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Nelnet
NNI

Overview Fund Activity

129 hedge funds and large institutions have $913M invested in Nelnet in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
11
Increased
40
Reduced
60
Closed
16
Calls
$3.38M
Puts
$2.06M
Net Calls
+$1.32M
Net Calls Change
+$900K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$12.6M
2
MCP
Moab Capital Partners
New York
+$11.6M
3
PIM
Perkins Investment Management
Illinois
+$10.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$10M
5
PFC
Phocas Financial Corp
California
+$4.33M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.29M
2
BIT
BlackRock Institutional Trust
California
-$8.35M
3
Norges Bank
Norges Bank
Norway
-$5.92M
4
WA
Whitebox Advisors
Minnesota
-$3.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$11.5M -$3.15M -73,092 -22%
Renaissance Technologies
27
Renaissance Technologies
New York
$10.9M -$717K -16,629 -6%
RFC
28
Russell Frank Company
Washington
$9.69M -$577K -13,400 -6%
AQR Capital Management
29
AQR Capital Management
Connecticut
$9.13M -$1.19M -27,500 -11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.93M -$171K -3,970 -2%
FG
31
FSI Group
Ohio
$7.57M -$1.55M -35,896 -17%
Norges Bank
32
Norges Bank
Norway
$6.81M -$5.92M -137,484 -47%
Charles Schwab
33
Charles Schwab
California
$6.25M +$121K +2,803 +2%
PI
34
Putnam Investments
Massachusetts
$6.19M +$548K +12,705 +10%
Invesco
35
Invesco
Georgia
$6.02M -$477K -11,071 -7%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$5.42M +$696K +16,150 +15%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.11M +$17.2K +400 +0.3%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$4.88M +$4.12M +95,572 +540%
QBFM
39
QS Batterymarch Financial Management
New York
$4.77M -$417K -9,670 -8%
BCM
40
Bridgeway Capital Management
Texas
$4.65M – – –
TCIM
41
TIAA CREF Investment Management
New York
$4.43M -$203K -4,720 -4%
PFC
42
Phocas Financial Corp
California
$4.33M +$4.33M +100,575 New
SAM
43
Shell Asset Management
Netherlands
$4.26M +$393K +9,126 +10%
U
44
UBS
Switzerland
$3.94M +$414K +9,597 +12%
HCS
45
Harvest Capital Strategies
California
$3.86M +$618K +14,337 +19%
Deutsche Bank
46
Deutsche Bank
Germany
$3.69M -$606K -14,079 -14%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$3.62M -$767K -17,796 -17%
Axa
48
Axa
France
$3.6M +$50.4K +1,170 +1%
Wells Fargo
49
Wells Fargo
California
$3.55M +$227K +5,269 +7%
CIM
50
Calvert Investment Management
Maryland
$3.39M -$1.41M -32,647 -29%
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