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Nelnet
NNI

Overview Fund Activity

116 hedge funds and large institutions have $638M invested in Nelnet in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
45
Reduced
41
Closed
21
Calls
–
Puts
$970K
Net Calls
-$970K
Net Calls Change
-$482K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$18.6M
2
MCP
Moab Capital Partners
New York
$9.48M
3
FMII
Farmers & Merchants Investments Inc
Nebraska
$62.2M
4
Prudential Financial
Prudential Financial
New Jersey
$22.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$54.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$7.63M
2
NI
Numeric Investors
Massachusetts
$5.58M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$343K
4
CIM
Calvert Investment Management
Maryland
$0
5
WA
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$6.22M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.74M +$866K +25,796 +18%
NI
28
Numeric Investors
Massachusetts
$5.58M -$9.61M -286,164 -63%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$4.08M -$143K -4,264 -3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.07M -$1.42M -42,339 -26%
Invesco
31
Invesco
Georgia
$3.84M +$216K +6,439 +6%
Charles Schwab
32
Charles Schwab
California
$3.71M -$2.47M -73,510 -40%
Citigroup
33
Citigroup
New York
$3.14M +$365K +10,877 +13%
SAM
34
Shell Asset Management
Netherlands
$3.13M -$194K -5,770 -6%
DVM
35
Dreman Value Management
Florida
$3.09M -$173K -5,151 -5%
RFC
36
Russell Frank Company
Washington
$3.03M -$1.74M -51,714 -36%
BIM
37
BlackRock Investment Management
Delaware
$2.99M +$20.3K +606 +0.7%
TC
38
TFS Capital
Pennsylvania
$2.95M -$733K -21,823 -20%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.9M – – –
BCM
40
Bridgeway Capital Management
Texas
$2.87M +$248K +7,400 +9%
PPA
41
Parametric Portfolio Associates
Washington
$2.61M +$276K +8,235 +12%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.43M +$1.39M +41,483 +134%
Deutsche Bank
43
Deutsche Bank
Germany
$2.38M -$296K -8,819 -11%
CCM
44
Century Capital Management
Massachusetts
$2.33M – – –
Goldman Sachs
45
Goldman Sachs
New York
$2.22M +$564K +16,801 +34%
CAM
46
ClariVest Asset Management
California
$1.98M -$13.4K -400 -0.7%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$1.98M -$13.4K -400 -0.7%
SFM
48
Systematic Financial Management
New Jersey
$1.89M -$64.9K -1,935 -3%
NFA
49
Nationwide Fund Advisors
Ohio
$1.66M +$998K +29,741 +152%
RA
50
Royce & Associates
New York
$1.62M – – –
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