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Nelnet
NNI

Overview Fund Activity

129 hedge funds and large institutions have $913M invested in Nelnet in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
11
Increased
40
Reduced
60
Closed
16
Calls
$3.38M
Puts
$2.06M
Net Calls
+$1.32M
Net Calls Change
+$900K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$12.6M
2
MCP
Moab Capital Partners
New York
$11.6M
3
PIM
Perkins Investment Management
Illinois
$16.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$25.1M
5
PFC
Phocas Financial Corp
California
$4.33M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.5M
2
BIT
BlackRock Institutional Trust
California
$25.4M
3
Norges Bank
Norges Bank
Norway
$6.81M
4
WA
Whitebox Advisors
Minnesota
$11.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
51
Dreman Value Management
Florida
$3.06M +$40.6K +943 +1%
TC
52
TFS Capital
Pennsylvania
$2.86M -$992K -23,019 -26%
BIM
53
BlackRock Investment Management
Delaware
$2.83M +$21.4K +497 +0.8%
SCM
54
Sterling Capital Management
North Carolina
$2.58M +$63.3K +1,469 +3%
CAM
55
ClariVest Asset Management
California
$2.43M -$2.11K -49 -0.1%
PAM
56
Panagora Asset Management
Massachusetts
$2.38M +$69.2K +1,606 +3%
PPA
57
Parametric Portfolio Associates
Washington
$2.32M +$6.98K +162 +0.3%
Nomura Holdings
58
Nomura Holdings
Japan
$2.18M -$701K -16,268 -24%
Allianz Asset Management
59
Allianz Asset Management
Germany
$2.02M -$908K -21,064 -31%
BIM
60
Bogle Investment Management
Massachusetts
$1.89M +$1.25M +28,949 +194%
Morgan Stanley
61
Morgan Stanley
New York
$1.89M -$575K -13,345 -23%
PGCM
62
Prescott Group Capital Management
Oklahoma
$1.81M +$646K +15,000 +56%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.79M -$77.6K -1,800 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$18K +418 +1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.57M +$1.72K +40 +0.1%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1.46M +$259K +6,000 +22%
RA
67
Royce & Associates
New York
$1.44M +$767K +17,800 +115%
TA
68
Teachers Advisors
New York
$1.43M +$109K +2,519 +8%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.41M -$2.17M -50,434 -61%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.3M -$17.2K -400 -1%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.29M +$66.4K +1,540 +5%
CS
72
Credit Suisse
Switzerland
$1.26M -$708K -16,457 -36%
AI
73
Analytic Investors
California
$1.24M +$1.24M +28,734 New
LMGAM
74
Liberty Mutual Group Asset Management
Massachusetts
$1.24M +$302K +7,000 +32%
Federated Hermes
75
Federated Hermes
Pennsylvania
$1.23M -$318K -7,373 -21%
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