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Nelnet
NNI

Overview Fund Activity

129 hedge funds and large institutions have $774M invested in Nelnet in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
46
Reduced
42
Closed
14
Calls
$2.91M
Puts
$8.23M
Net Calls
-$5.32M
Net Calls Change
-$4.09M

Top Buyers

1
BlackRock
BlackRock
New York
+$57.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.86M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.09M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.94M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.87M

Top Sellers

1
HCM
Huber Capital Management
California
-$7.07M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.48M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.15M
4
FMII
Farmers & Merchants Investments Inc
Nebraska
-$2.66M
5
Morgan Stanley
Morgan Stanley
New York
-$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$4.64M -$653K -14,883 -12%
BCM
27
Bridgeway Capital Management
Texas
$4.63M – – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.43M +$1.47M +33,406 +49%
AllianceBernstein
29
AllianceBernstein
Tennessee
$4.13M +$83.3K +1,900 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.78M -$474K -10,800 -11%
PPA
31
Parametric Portfolio Associates
Washington
$3.61M -$317K -7,234 -8%
Morgan Stanley
32
Morgan Stanley
New York
$3.36M -$2.17M -49,580 -39%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$3.24M +$52.6K +1,200 +2%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$3.23M -$3.15M -71,782 -49%
SCP
35
Seizert Capital Partners
Michigan
$2.62M +$2.62M +59,657 New
Goldman Sachs
36
Goldman Sachs
New York
$2.53M -$360K -8,203 -12%
Federated Hermes
37
Federated Hermes
Pennsylvania
$2.42M +$535K +12,192 +28%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.3M -$1.34M -30,521 -37%
HHC
39
Hutchin Hill Capital
New York
$2.19M +$2.19M +50,000 New
Citadel Advisors
40
Citadel Advisors
Florida
$2.19M +$1.71M +38,928 +353%
SAM
41
Shell Asset Management
Netherlands
$2.05M -$143K -3,263 -7%
RA
42
Royce & Associates
New York
$2.04M – – –
TA
43
Teachers Advisors
New York
$2.01M +$44.1K +1,005 +2%
SIM
44
Spark Investment Management
New York
$1.98M – – –
PGCM
45
Prescott Group Capital Management
Oklahoma
$1.95M +$3.77K +86 +0.2%
PI
46
Putnam Investments
Massachusetts
$1.89M -$55K -1,255 -3%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.78M -$67.7K -1,545 -4%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.78M +$352K +8,025 +25%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$83.3K -1,900 -5%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.66M -$67K -1,529 -4%
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