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Nelnet
NNI

Overview Fund Activity

128 hedge funds and large institutions have $876M invested in Nelnet in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
56
Reduced
53
Closed
13
Calls
$498K
Puts
$1.34M
Net Calls
-$845K
Net Calls Change
-$1.08M

Top Buyers

1
HCM
1
Huber Capital Management
California
$18.9M
2
Ameriprise
2
Ameriprise
Minnesota
$4.88M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$19.1M
4
Millennium Management
4
Millennium Management
New York
$28.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$6.35M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$9.41M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$111K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$2.54M +$262K +6,062 +12%
CAM
52
ClariVest Asset Management
California
$2.43M -$2.05M -47,419 -46%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$2.41M +$82.3K +1,900 +4%
PPA
54
Parametric Portfolio Associates
Washington
$2.3M -$102K -2,366 -4%
RA
55
Royce & Associates
New York
$2.09M – – –
PAM
56
Panagora Asset Management
Massachusetts
$1.97M -$561K -12,959 -22%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$225K +5,187 +14%
PGCM
58
Prescott Group Capital Management
Oklahoma
$1.82M +$4.42K +102 +0.2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.79M +$192K +4,437 +12%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.78M +$82.3K +1,900 +5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.76M +$79.5K +1,835 +5%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.64M +$324K +7,482 +25%
PRCM
63
Pine River Capital Management
Minnesota
$1.61M +$1.61M +37,235 New
TA
64
Teachers Advisors
New York
$1.61M +$145K +3,352 +10%
SIM
65
Spark Investment Management
New York
$1.59M +$593K +13,700 +60%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.4M +$655K +15,125 +88%
Wells Fargo
67
Wells Fargo
California
$1.36M -$2.36M -54,627 -63%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.36M +$30.3K +700 +2%
CS
69
Credit Suisse
Switzerland
$1.33M +$334K +7,704 +33%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.3M -$1.01M -23,306 -44%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1.27M -$52K -1,200 -4%
Deutsche Bank
72
Deutsche Bank
Germany
$1.21M -$450K -10,413 -27%
LS
73
Livforsakringsbolaget Skandia
Sweden
$1.19M – – –
Allianz Asset Management
74
Allianz Asset Management
Germany
$1.19M -$1.35M -31,253 -53%
HCS
75
Harvest Capital Strategies
California
$1.12M -$62.6K -1,444 -5%
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