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Nelnet
NNI

Overview Fund Activity

126 hedge funds and large institutions have $612M invested in Nelnet in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
43
Reduced
49
Closed
17
Calls
$1.66M
Puts
$1.47M
Net Calls
+$187K
Net Calls Change
+$2.23M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.1M
2
FP
Foundry Partners
Minnesota
$3.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
$67.9M
4
Boston Partners
Boston Partners
Massachusetts
$30.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$11.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.47M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.4M
3
SC
Seawolf Capital
New York
$1.08M
4
DVM
Dreman Value Management
Florida
$0
5
Ameriprise
Ameriprise
Minnesota
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$4.23M +$337K +9,699 +9%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$4.2M -$74K -2,130 -2%
Invesco
28
Invesco
Georgia
$4.02M -$67.5K -1,942 -2%
NI
29
Numeric Investors
Massachusetts
$3.54M +$907K +26,100 +34%
FP
30
Foundry Partners
Minnesota
$3.33M +$3.33M +95,941 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.24M +$132K +3,800 +4%
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.22M -$378K -10,865 -10%
BCM
33
Bridgeway Capital Management
Texas
$2.98M – – –
BIM
34
BlackRock Investment Management
Delaware
$2.94M -$78.2K -2,251 -3%
SAM
35
Shell Asset Management
Netherlands
$2.89M -$165K -4,747 -5%
PI
36
Putnam Investments
Massachusetts
$2.85M -$241K -6,944 -8%
ZCM
37
Zebra Capital Management
Connecticut
$2.69M +$87.4K +2,516 +3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.48M +$1.08M +31,172 +77%
Morgan Stanley
39
Morgan Stanley
New York
$2.33M -$353K -10,148 -13%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.07M -$402K -11,567 -16%
Goldman Sachs
41
Goldman Sachs
New York
$1.78M +$399K +11,480 +29%
RA
42
Royce & Associates
New York
$1.68M – – –
SFM
43
Systematic Financial Management
New Jersey
$1.55M +$1.55M +44,540 New
TA
44
Teachers Advisors
New York
$1.52M +$204K +5,879 +16%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.49M +$1.49M +42,872 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$169K -4,865 -10%
Millennium Management
47
Millennium Management
New York
$1.47M -$4.75M -136,546 -76%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.44M -$66K -1,900 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.43M +$59.1K +1,700 +4%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$1.31M -$375K -10,800 -22%
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