NNI icon

Nelnet
NNI

Overview Fund Activity

128 hedge funds and large institutions have $924M invested in Nelnet in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
40
Reduced
48
Closed
7
Calls
$2.3M
Puts
$372K
Net Calls
+$1.93M
Net Calls Change
+$1.66M

Top Buyers

1
GA
1
Glenhill Advisors
New York
$13.6M
2
FMII
2
Farmers & Merchants Investments Inc
Nebraska
$94.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$61.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M
5
MG
5
Magnolia Group
Nebraska
$11.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$88M
2
BCM
2
Bridgeway Capital Management
Texas
$4.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.55M
4
ZCM
4
Zebra Capital Management
Connecticut
$813K
5
BlackRock
5
BlackRock
New York
$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$5.46M +$1M +18,288 +22%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$5.17M -$538K -9,811 -9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.12M +$215K +3,921 +4%
SCP
29
Seizert Capital Partners
Michigan
$4.57M +$1.61M +29,323 +54%
Federated Hermes
30
Federated Hermes
Pennsylvania
$4.27M -$670K -12,233 -14%
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.18M -$790K -14,420 -16%
BCM
32
Bridgeway Capital Management
Texas
$4.09M -$3.91M -71,300 -49%
RA
33
Royce & Associates
New York
$3.34M -$198K -3,607 -6%
TCM
34
Tegean Capital Management
New York
$3.29M +$1.41M +25,800 +75%
PGCM
35
Prescott Group Capital Management
Oklahoma
$3.26M +$822K +15,000 +34%
Goldman Sachs
36
Goldman Sachs
New York
$3.02M +$1.06M +19,413 +54%
Deutsche Bank
37
Deutsche Bank
Germany
$3.01M +$1.29M +23,493 +75%
TCIM
38
TIAA CREF Investment Management
New York
$2.62M -$327K -5,969 -11%
SAM
39
Shell Asset Management
Netherlands
$2.49M – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$2.48M +$111K +2,022 +5%
Wells Fargo
41
Wells Fargo
California
$2.13M +$290K +5,290 +16%
Morgan Stanley
42
Morgan Stanley
New York
$2.11M +$656K +11,976 +45%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.96M – – –
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M +$356K +6,500 +22%
TA
45
Teachers Advisors
New York
$1.89M -$79.2K -1,445 -4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.85M +$159K +2,897 +9%
OAM
47
Oxford Asset Management
United Kingdom
$1.84M +$1.84M +32,910 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.83M -$389K -7,100 -18%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.8M -$1.98M -35,399 -52%
SIM
50
Spark Investment Management
New York
$1.72M +$498K +9,100 +41%
1
2
3 4 5