NNI icon

Nelnet
NNI

Overview Fund Activity

127 hedge funds and large institutions have $878M invested in Nelnet in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 6 closing their positions.

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
44
Reduced
46
Closed
6
Calls
$1.58M
Puts
$2.81M
Net Calls
-$1.23M
Net Calls Change
-$1.79M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$32.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.41M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M
4
FMII
4
Farmers & Merchants Investments Inc
Nebraska
$96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$12.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.38M
4
GAI
4
General American Investors
New York
$20.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$6.13M 120,709 -13,098 -10%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$5.93M 116,742 -4,120 -3%
BCM
28
Bridgeway Capital Management
Texas
$5.36M 105,600 – –
FP
29
Foundry Partners
Minnesota
$5.08M 100,135 – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.92M 96,900 +6,000 +7%
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.69M 92,337 -5,500 -6%
PPA
32
Parametric Portfolio Associates
Washington
$4.54M 89,458 -28,940 -24%
BIM
33
BlackRock Investment Management
Delaware
$4.21M 83,003 -1,398 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.21M 82,991 +4,496 +6%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.7M 72,716 +72,716 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.43M 67,527 -24,198 -26%
Goldman Sachs
37
Goldman Sachs
New York
$3.34M 65,878 -11,855 -15%
SAM
38
Shell Asset Management
Netherlands
$2.53M 49,897 -414 -0.8%
RA
39
Royce & Associates
New York
$2.36M 46,516 -1,700 -4%
SIM
40
Spark Investment Management
New York
$2.29M 45,100 – –
TA
41
Teachers Advisors
New York
$2.28M 44,901 +1,663 +4%
PGCM
42
Prescott Group Capital Management
Oklahoma
$2.26M 44,451 +7,000 +19%
PI
43
Putnam Investments
Massachusetts
$2.25M 44,256 -1,400 -3%
SCA
44
Secor Capital Advisors
New York
$2.19M 43,096 +43,096 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$2.19M 43,055 +6,091 +16%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.14M 42,094 -9,047 -18%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.12M 41,714 -1,100 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.99M 39,300 – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.99M 39,475 -5,130 -12%
GBBWRPM
50
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.94M 38,184 +15,092 +65%
1
2
3 4 5