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Nelnet
NNI

Overview Fund Activity

124 hedge funds and large institutions have $983M invested in Nelnet in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
43
Reduced
53
Closed
11
Calls
$491K
Puts
$602K
Net Calls
-$111K
Net Calls Change
-$1.43M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.5M
2
PIM
2
Perkins Investment Management
Illinois
$22.6M
3
QI
3
QS Investors
New York
$4.72M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$9.32M
5
BFA
5
BlackRock Fund Advisors
California
$24.2M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$15.4M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.4M
3
WA
3
Whitebox Advisors
Minnesota
$8.15M
4
BIT
4
BlackRock Institutional Trust
California
$23.3M
5
HCM
5
Huber Capital Management
California
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MCP
26
Moab Capital Partners
New York
$10.8M 233,095 -36,217 -13%
Renaissance Technologies
27
Renaissance Technologies
New York
$9.41M 203,100 -49,200 -20%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$9.32M 201,170 +87,898 +78%
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$9.13M 196,975 +28,400 +17%
RFC
30
Russell Frank Company
Washington
$8.97M 192,428 -32,516 -14%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.68M 187,330 +3,202 +2%
Norges Bank
32
Norges Bank
Norway
$8.58M 185,233 +27,245 +17%
WA
33
Whitebox Advisors
Minnesota
$8.15M 176,005 -90,195 -34%
FG
34
FSI Group
Ohio
$8.11M 174,944 -711 -0.4%
Axa
35
Axa
France
$6.82M 147,200 +63,683 +76%
Charles Schwab
36
Charles Schwab
California
$6.77M 146,076 +1,084 +0.7%
PI
37
Putnam Investments
Massachusetts
$6.42M 138,456 -5,203 -4%
Invesco
38
Invesco
Georgia
$6.1M 131,560 -8,025 -6%
UBS Group
39
UBS Group
Switzerland
$5.88M 126,938 +126,938 New
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$5.83M 125,856 – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.07M 114,892 -3,800 -3%
BCM
42
Bridgeway Capital Management
Texas
$5M 108,000 – –
QI
43
QS Investors
New York
$4.72M 101,784 +101,784 New
SAM
44
Shell Asset Management
Netherlands
$4.58M 98,947 – –
PFC
45
Phocas Financial Corp
California
$4.47M 96,569 -4,006 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$4.31M 93,013 +7,425 +9%
TCIM
47
TIAA CREF Investment Management
New York
$4.28M 92,417 -10,473 -10%
Wells Fargo
48
Wells Fargo
California
$3.93M 84,751 +2,442 +3%
CIM
49
Calvert Investment Management
Maryland
$3.82M 82,345 +3,741 +5%
DVM
50
Dreman Value Management
Florida
$3.46M 74,668 +3,644 +5%
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