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Nelnet
NNI

Overview Fund Activity

125 hedge funds and large institutions have $697M invested in Nelnet in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
56
Reduced
36
Closed
18
Calls
–
Puts
$488K
Net Calls
-$488K
Net Calls Change
+$357K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$15.7M
2
Northern Trust
2
Northern Trust
Illinois
$37.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.92M
4
Boston Partners
4
Boston Partners
Massachusetts
$19.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.6M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
PIM
2
Perkins Investment Management
Illinois
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.03M
5
FG
5
FSI Group
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$6.41M – – –
Charles Schwab
27
Charles Schwab
California
$6.37M +$1.35M +38,869 +27%
Ameriprise
28
Ameriprise
Minnesota
$6.16M +$2.26M +65,315 +58%
AQR Capital Management
29
AQR Capital Management
Connecticut
$5.66M -$2.45M -70,906 -30%
CIM
30
Calvert Investment Management
Maryland
$5.53M +$1.66M +47,873 +43%
WA
31
Whitebox Advisors
Minnesota
$5.27M -$791K -22,850 -13%
MCP
32
Moab Capital Partners
New York
$5.2M -$31.2K -900 -0.6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.03M -$8.12M -234,654 -62%
RFC
34
Russell Frank Company
Washington
$4.91M +$727K +20,999 +17%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.36M – – –
SAM
36
Shell Asset Management
Netherlands
$4.26M +$196K +4,558 +5%
PI
37
Putnam Investments
Massachusetts
$4.2M +$17.4K +503 +0.4%
PFC
38
Phocas Financial Corp
California
$4.16M +$280K +8,095 +7%
TC
39
TFS Capital
Pennsylvania
$3.79M +$578K +16,716 +18%
Invesco
40
Invesco
Georgia
$3.74M -$887K -25,640 -19%
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$3.42M -$575K -16,600 -14%
DVM
42
Dreman Value Management
Florida
$3.36M +$300K +8,669 +10%
BIM
43
BlackRock Investment Management
Delaware
$3.06M +$30.2K +872 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.99M -$100K -2,900 -3%
Citigroup
45
Citigroup
New York
$2.86M +$2.72M +78,707 +2,031%
Deutsche Bank
46
Deutsche Bank
Germany
$2.76M +$1.79M +51,746 +185%
BCM
47
Bridgeway Capital Management
Texas
$2.71M -$1.03M -29,800 -28%
CEP
48
Chicago Equity Partners
Illinois
$2.42M +$2.42M +69,971 New
CCM
49
Century Capital Management
Massachusetts
$2.4M +$2.15M +62,191 +856%
PPA
50
Parametric Portfolio Associates
Washington
$2.4M +$563K +16,275 +31%
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