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Nelnet
NNI

Overview Fund Activity

128 hedge funds and large institutions have $790M invested in Nelnet in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
34
Reduced
52
Closed
12
Calls
$434K
Puts
$1.28M
Net Calls
-$843K
Net Calls Change
+$4.57M

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$45.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
WSL
3
Western Standard LLC
California
$1.71M
4
BlackRock
4
BlackRock
New York
$71M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.6M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$500K
2
FMII
2
Farmers & Merchants Investments Inc
Nebraska
$76.4M
3
JIR
3
James Investment Research
Ohio
$4.49M
4
Boston Partners
4
Boston Partners
Massachusetts
$54.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$4.46M -$746K -14,246 -14%
PPA
27
Parametric Portfolio Associates
Washington
$4.36M -$228K -4,356 -5%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.15M -$1.54M -29,400 -27%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.15M -$145K -2,768 -3%
BCM
30
Bridgeway Capital Management
Texas
$3.91M – – –
SCP
31
Seizert Capital Partners
Michigan
$2.68M -$18.1K -345 -0.7%
RAM
32
RK Asset Management
Michigan
$2.58M -$107K -2,040 -4%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.45M +$281K +5,369 +13%
Goldman Sachs
34
Goldman Sachs
New York
$2.04M -$131K -2,501 -6%
TA
35
Teachers Advisors
New York
$2.01M +$76.9K +1,469 +4%
TCIM
36
TIAA CREF Investment Management
New York
$2.01M -$94.9K -1,814 -5%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.98M -$147K -2,818 -7%
Wells Fargo
38
Wells Fargo
California
$1.93M +$37.2K +711 +2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.92M +$428K +8,168 +29%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.91M – – –
WSL
41
Western Standard LLC
California
$1.71M +$1.71M +32,596 New
Morgan Stanley
42
Morgan Stanley
New York
$1.69M -$94.1K -1,798 -5%
SAM
43
Shell Asset Management
Netherlands
$1.62M -$136K -2,600 -8%
Bank of America
44
Bank of America
North Carolina
$1.57M +$620K +11,843 +65%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$35.5K +678 +2%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M – – –
SCM
47
Sterling Capital Management
North Carolina
$1.31M – – –
PGCM
48
Prescott Group Capital Management
Oklahoma
$1.26M -$1.07M -20,403 -46%
SFM
49
Systematic Financial Management
New Jersey
$1.22M +$158K +3,020 +15%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.21M -$188K -3,600 -13%
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