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Nelnet
NNI

Overview Fund Activity

133 hedge funds and large institutions have $1B invested in Nelnet in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
45
Reduced
48
Closed
6
Calls
$241K
Puts
$6K
Net Calls
+$235K
Net Calls Change
+$346K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$30.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.55M
5
SC
5
Seawolf Capital
New York
$32.2M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$4.68M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.54M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$27.8M
4
MCP
4
Moab Capital Partners
New York
$6.47M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$9.95M +$336K +7,100 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.29M +$429K +9,064 +5%
Norges Bank
28
Norges Bank
Norway
$8.77M – – –
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$8.69M -$630K -13,300 -7%
CCMLC
30
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.54M -$8.24M -174,159 -49%
WA
31
Whitebox Advisors
Minnesota
$8.26M -$71.8K -1,517 -0.9%
Invesco
32
Invesco
Georgia
$7.44M +$1.21M +25,652 +19%
FG
33
FSI Group
Ohio
$7.23M -$1.05M -22,229 -13%
Charles Schwab
34
Charles Schwab
California
$7.16M +$251K +5,313 +4%
Axa
35
Axa
France
$6.74M -$227K -4,806 -3%
MCP
36
Moab Capital Partners
New York
$6.47M -$4.56M -96,459 -41%
PI
37
Putnam Investments
Massachusetts
$6.46M -$87.2K -1,842 -1%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$5.96M – – –
PFC
39
Phocas Financial Corp
California
$5.48M +$910K +19,238 +20%
RFC
40
Russell Frank Company
Washington
$5.26M -$3.85M -81,380 -42%
BCM
41
Bridgeway Capital Management
Texas
$5.11M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.07M – – –
UBS Group
43
UBS Group
Switzerland
$4.94M -$1.06M -22,465 -18%
CAM
44
ClariVest Asset Management
California
$4.89M +$2.52M +53,245 +106%
CIM
45
Calvert Investment Management
Maryland
$4.74M +$846K +17,881 +22%
NI
46
Numeric Investors
Massachusetts
$4.68M -$11.1M -233,890 -70%
SAM
47
Shell Asset Management
Netherlands
$4.67M -$14.1K -299 -0.3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4.55M +$4.49M +94,997 +8,780%
TCIM
49
TIAA CREF Investment Management
New York
$4.3M -$78.1K -1,650 -2%
Wells Fargo
50
Wells Fargo
California
$4.07M +$61.3K +1,296 +2%
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