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Nelnet
NNI

Overview Fund Activity

134 hedge funds and large institutions have $878M invested in Nelnet in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
41
Reduced
61
Closed
15
Calls
$1.41M
Puts
$986K
Net Calls
+$423K
Net Calls Change
-$682K

Top Buyers

1
WA
Whitebox Advisors
Minnesota
$14.1M
2
Norges Bank
Norges Bank
Norway
$12.2M
3
PIM
Perkins Investment Management
Illinois
$5.64M
4
SC
Seawolf Capital
New York
$26.1M
5
Invesco
Invesco
Georgia
$6.24M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$17.5M
2
BFA
BlackRock Fund Advisors
California
$19.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$9.91M
4
Boston Partners
Boston Partners
Massachusetts
$20.2M
5
PFC
Phocas Financial Corp
California
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
51
Dreman Value Management
Florida
$2.9M -$64.2K -1,550 -2%
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.81M -$43K -1,037 -2%
Nomura Holdings
53
Nomura Holdings
Japan
$2.77M +$984K +23,756 +55%
BIM
54
BlackRock Investment Management
Delaware
$2.7M -$535K -12,918 -17%
SCM
55
Sterling Capital Management
North Carolina
$2.42M +$635K +15,325 +36%
Morgan Stanley
56
Morgan Stanley
New York
$2.37M +$1.12M +26,974 +89%
CAM
57
ClariVest Asset Management
California
$2.34M +$2.61K +63 +0.1%
PPA
58
Parametric Portfolio Associates
Washington
$2.23M -$115K -2,777 -5%
PAM
59
Panagora Asset Management
Massachusetts
$2.22M -$329K -7,936 -13%
CS
60
Credit Suisse
Switzerland
$1.89M +$32.3K +779 +2%
SFM
61
Systematic Financial Management
New Jersey
$1.87M +$1.87M +45,055 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.8M -$62.8K -1,517 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.79M -$872K -21,052 -33%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$149K -3,600 -9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.51M -$126K -3,041 -8%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.49M -$842K -20,330 -36%
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.49M +$7.79K +188 +0.5%
TA
68
Teachers Advisors
New York
$1.27M -$132K -3,182 -9%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.27M -$66.3K -1,600 -5%
SIM
70
Spark Investment Management
New York
$1.2M – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.18M +$81K +1,957 +7%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$1.16M -$609K -14,700 -35%
SHA
73
Smith Hayes Advisers
Nebraska
$1.14M -$1.82K -44 -0.2%
LS
74
Livforsakringsbolaget Skandia
Sweden
$1.14M – – –
PGCM
75
Prescott Group Capital Management
Oklahoma
$1.12M – – –
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3
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