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Nelnet
NNI

Overview Fund Activity

136 hedge funds and large institutions have $883M invested in Nelnet in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
58
Reduced
58
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$7.8M
2
PI
Putnam Investments
Massachusetts
$5.66M
3
Renaissance Technologies
Renaissance Technologies
New York
$12.4M
4
BIT
BlackRock Institutional Trust
California
$35.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$67.7M

Top Sellers

1
RFC
Russell Frank Company
Washington
$7.75M
2
Millennium Management
Millennium Management
New York
$12.3M
3
HCS
Harvest Capital Strategies
California
$1.57M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.7M
5
FG
FSI Group
Ohio
$6.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$3.07M +$564K +13,394 +23%
DVM
52
Dreman Value Management
Florida
$2.94M +$369K +8,736 +14%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.92M -$717K -17,010 -20%
TC
54
TFS Capital
Pennsylvania
$2.81M -$440K -10,438 -14%
PAM
55
Panagora Asset Management
Massachusetts
$2.59M -$1.96M -46,410 -43%
WA
56
Whitebox Advisors
Minnesota
$2.43M +$1.52M +36,131 +169%
PPA
57
Parametric Portfolio Associates
Washington
$2.4M -$41.9K -994 -2%
CS
58
Credit Suisse
Switzerland
$2.39M -$16.1K -383 -0.7%
U
59
UBS
Switzerland
$2.27M +$107K +2,530 +5%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.03M -$645K -15,300 -24%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.89M +$73K +1,733 +4%
SFM
62
Systematic Financial Management
New Jersey
$1.88M +$226K +5,375 +14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$8.43K +200 +0.5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.7M -$88.5K -2,100 -5%
Wells Fargo
65
Wells Fargo
California
$1.7M +$33.2K +788 +2%
BIM
66
Bogle Investment Management
Massachusetts
$1.66M -$157K -3,736 -9%
SIM
67
Spark Investment Management
New York
$1.62M -$417K -9,900 -20%
HCS
68
Harvest Capital Strategies
California
$1.57M -$3.53M -83,711 -69%
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.55M -$454K -10,785 -23%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.53M +$1.31M +31,071 +586%
Nomura Holdings
71
Nomura Holdings
Japan
$1.51M +$1.51M +35,848 New
TA
72
Teachers Advisors
New York
$1.49M +$166K +3,930 +13%
ZCM
73
Zebra Capital Management
Connecticut
$1.3M -$150K -3,549 -10%
Axa
74
Axa
France
$1.29M +$80K +1,900 +7%
SHA
75
Smith Hayes Advisers
Nebraska
$1.27M -$141K -3,345 -10%
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