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Nelnet
NNI

Overview Fund Activity

128 hedge funds and large institutions have $876M invested in Nelnet in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
56
Reduced
53
Closed
13
Calls
$498K
Puts
$1.34M
Net Calls
-$845K
Net Calls Change
-$1.08M

Top Buyers

1
HCM
1
Huber Capital Management
California
$18.9M
2
Ameriprise
2
Ameriprise
Minnesota
$4.88M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$19.1M
4
Millennium Management
4
Millennium Management
New York
$28.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$6.35M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$9.41M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$111K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.69M +$1.18M +27,327 +14%
PFMOSF
27
Philadelphia Financial Management of San Francisco
California
$9.41M -$16.1M -370,799 -63%
Norges Bank
28
Norges Bank
Norway
$8.02M – – –
WA
29
Whitebox Advisors
Minnesota
$7.59M +$29K +670 +0.4%
MCP
30
Moab Capital Partners
New York
$6.55M +$629K +14,526 +11%
FG
31
FSI Group
Ohio
$6.39M -$229K -5,288 -3%
TCIM
32
TIAA CREF Investment Management
New York
$6.35M +$2.41M +55,758 +61%
Charles Schwab
33
Charles Schwab
California
$6.29M -$272K -6,286 -4%
Invesco
34
Invesco
Georgia
$5.79M -$1.02M -23,578 -15%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$5.45M – – –
UBS Group
36
UBS Group
Switzerland
$5.32M +$796K +18,375 +18%
RFC
37
Russell Frank Company
Washington
$5.24M +$429K +9,902 +9%
PI
38
Putnam Investments
Massachusetts
$5.23M -$684K -15,790 -12%
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$5M -$2.96M -68,275 -37%
Ameriprise
40
Ameriprise
Minnesota
$4.88M +$4.44M +102,515 +1,010%
PFC
41
Phocas Financial Corp
California
$4.85M -$166K -3,838 -3%
CIM
42
Calvert Investment Management
Maryland
$4.85M +$504K +11,636 +12%
BCM
43
Bridgeway Capital Management
Texas
$4.68M – – –
SAM
44
Shell Asset Management
Netherlands
$4.09M -$184K -4,259 -4%
TC
45
TFS Capital
Pennsylvania
$4.02M +$976K +22,544 +32%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.87M -$1.11M -25,592 -22%
DVM
47
Dreman Value Management
Florida
$3.83M +$313K +7,233 +9%
BIM
48
BlackRock Investment Management
Delaware
$3.8M +$934K +21,555 +33%
Axa
49
Axa
France
$3.25M -$2.92M -67,330 -47%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.71M +$504K +11,629 +23%
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