130 hedge funds and large institutions have $691M invested in Nelnet in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
44
Reduced
47
Closed
8
Calls
$426K
Puts
$2.46M
Net Calls
-$2.04M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$4.84M +$55.1K +1,400 +1%
Invesco
27
Invesco
Georgia
$4.63M +$129K +3,266 +3%
Charles Schwab
28
Charles Schwab
California
$4.53M +$177K +4,506 +4%
PPA
29
Parametric Portfolio Associates
Washington
$4.41M +$1.35M +34,358 +44%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.08M -$692K -17,583 -15%
DVM
31
Dreman Value Management
Florida
$3.83M +$212K +5,388 +6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.52M +$118K +3,000 +3%
PI
33
Putnam Investments
Massachusetts
$3.5M +$2.16M +54,837 +161%
SAM
34
Shell Asset Management
Netherlands
$3.46M -$208K -5,273 -6%
BIM
35
BlackRock Investment Management
Delaware
$3.42M -$91.4K -2,322 -3%
BCM
36
Bridgeway Capital Management
Texas
$3.37M
Morgan Stanley
37
Morgan Stanley
New York
$3.04M +$2.07M +52,536 +213%
NI
38
Numeric Investors
Massachusetts
$2.98M -$3.56M -90,330 -54%
ZCM
39
Zebra Capital Management
Connecticut
$2.95M +$1.22M +30,961 +71%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.8M -$56.5K -1,434 -2%
CEP
41
Chicago Equity Partners
Illinois
$2.52M +$2.52M +64,000 New
Nordea Investment Management
42
Nordea Investment Management
Sweden
$1.91M -$413K -10,500 -18%
CAM
43
ClariVest Asset Management
California
$1.91M -$413K -10,500 -18%
RA
44
Royce & Associates
New York
$1.9M
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$129K +3,276 +7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.8M +$124K +3,145 +7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.65M +$289K +7,600 +21%
NFA
48
Nationwide Fund Advisors
Ohio
$1.64M -$305K -7,741 -16%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.59M -$73.2K -1,860 -4%
Goldman Sachs
50
Goldman Sachs
New York
$1.56M -$1.04M -26,298 -40%