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Nelnet
NNI

Overview Fund Activity

133 hedge funds and large institutions have $1B invested in Nelnet in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
45
Reduced
48
Closed
6
Calls
$241K
Puts
$6K
Net Calls
+$235K
Net Calls Change
+$346K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$30.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.55M
5
SC
5
Seawolf Capital
New York
$32.2M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$4.68M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.54M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$27.8M
4
MCP
4
Moab Capital Partners
New York
$6.47M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
51
Dreman Value Management
Florida
$3.84M +$309K +6,540 +9%
QI
52
QS Investors
New York
$3.75M -$1.06M -22,467 -22%
TC
53
TFS Capital
Pennsylvania
$3.33M -$125K -2,636 -4%
BIM
54
BlackRock Investment Management
Delaware
$3.13M +$34.3K +724 +1%
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.77M +$505K +10,676 +22%
PAM
56
Panagora Asset Management
Massachusetts
$2.76M – – –
PPA
57
Parametric Portfolio Associates
Washington
$2.62M +$15.3K +323 +0.6%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$2.55M +$2.55M +53,800 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.52M -$287K -6,067 -10%
SFM
60
Systematic Financial Management
New Jersey
$2.48M +$121K +2,550 +5%
Morgan Stanley
61
Morgan Stanley
New York
$2.47M +$1.02M +21,670 +71%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$2.41M – – –
RA
63
Royce & Associates
New York
$2.28M +$558K +11,800 +32%
BIM
64
Bogle Investment Management
Massachusetts
$2.16M – – –
PGCM
65
Prescott Group Capital Management
Oklahoma
$1.98M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.85M -$37.9K -800 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.83M +$4.73K +100 +0.3%
Deutsche Bank
68
Deutsche Bank
Germany
$1.82M -$2.58M -54,561 -59%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$18.9K -400 -1%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.75M +$47.5K +1,005 +3%
Goldman Sachs
71
Goldman Sachs
New York
$1.63M +$1.34M +28,386 +470%
TA
72
Teachers Advisors
New York
$1.6M -$25.4K -537 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.45M – – –
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1.45M -$75.7K -1,600 -5%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.44M -$29.8K -630 -2%
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