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Nelnet
NNI

Overview Fund Activity

124 hedge funds and large institutions have $983M invested in Nelnet in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
43
Reduced
53
Closed
11
Calls
$491K
Puts
$602K
Net Calls
-$111K
Net Calls Change
-$1.43M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.5M
2
PIM
2
Perkins Investment Management
Illinois
$22.6M
3
QI
3
QS Investors
New York
$4.72M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$9.32M
5
BFA
5
BlackRock Fund Advisors
California
$24.2M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$15.4M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.4M
3
WA
3
Whitebox Advisors
Minnesota
$8.15M
4
BIT
4
BlackRock Institutional Trust
California
$23.3M
5
HCM
5
Huber Capital Management
California
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$3.38M 72,977 +6,509 +10%
BIM
52
BlackRock Investment Management
Delaware
$3.03M 65,386 -277 -0.4%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.75M 59,373 +59,373 New
SCM
54
Sterling Capital Management
North Carolina
$2.74M 59,189 -592 -1%
PAM
55
Panagora Asset Management
Massachusetts
$2.71M 58,402 +3,275 +6%
PPA
56
Parametric Portfolio Associates
Washington
$2.55M 55,119 +1,202 +2%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.36M 51,023 -32,897 -39%
CAM
58
ClariVest Asset Management
California
$2.32M 50,145 -6,199 -11%
SFM
59
Systematic Financial Management
New Jersey
$2.31M 49,955 +49,955 New
HCS
60
Harvest Capital Strategies
California
$2.26M 48,848 -40,738 -45%
Allianz Asset Management
61
Allianz Asset Management
Germany
$2.22M 47,925 +1,149 +2%
BIM
62
Bogle Investment Management
Massachusetts
$2.11M 45,564 +1,723 +4%
PGCM
63
Prescott Group Capital Management
Oklahoma
$1.94M 41,934 – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.85M 39,937 -1,600 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.79M 38,625 +2,225 +6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.79M 38,560 +164 +0.4%
RA
67
Royce & Associates
New York
$1.69M 36,416 +3,100 +9%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.66M 35,879 +3,139 +10%
TA
69
Teachers Advisors
New York
$1.59M 34,314 +1,131 +3%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1.49M 32,200 -1,700 -5%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.44M 31,017 +1,023 +3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.42M 30,700 +500 +2%
Morgan Stanley
73
Morgan Stanley
New York
$1.42M 30,550 -13,255 -30%
DA
74
Denali Advisors
California
$1.35M 29,170 +29,100 +41,571%
SHA
75
Smith Hayes Advisers
Nebraska
$1.33M 28,601 +605 +2%
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