NNI icon

Nelnet
NNI

Overview Fund Activity

116 hedge funds and large institutions have $638M invested in Nelnet in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
45
Reduced
41
Closed
21
Calls
–
Puts
$970K
Net Calls
-$970K
Net Calls Change
-$482K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$18.6M
2
MCP
Moab Capital Partners
New York
$9.48M
3
FMII
Farmers & Merchants Investments Inc
Nebraska
$62.2M
4
Prudential Financial
Prudential Financial
New Jersey
$22.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$54.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$7.63M
2
NI
Numeric Investors
Massachusetts
$5.58M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$343K
4
CIM
Calvert Investment Management
Maryland
$0
5
WA
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$25.4K +756 +2%
ZCM
52
Zebra Capital Management
Connecticut
$1.47M +$1.47M +43,896 New
HCS
53
Harvest Capital Strategies
California
$1.44M +$75.5K +2,250 +6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.43M +$11.6K +345 +0.8%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.42M -$396K -11,787 -22%
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.33M +$253K +7,546 +24%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.33M – – –
TA
58
Teachers Advisors
New York
$1.25M -$118K -3,519 -9%
Federated Hermes
59
Federated Hermes
Pennsylvania
$1.2M +$488K +14,534 +68%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.2M – – –
PRCM
61
Pine River Capital Management
Minnesota
$1.16M – – –
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.16M +$577K +17,200 +99%
PI
63
Putnam Investments
Massachusetts
$1.15M -$2.93M -87,198 -72%
Two Sigma Investments
64
Two Sigma Investments
New York
$998K +$998K +29,740 New
Wells Fargo
65
Wells Fargo
California
$994K +$9.77K +291 +1%
Bank of America
66
Bank of America
North Carolina
$975K +$941K +28,051 +2,791%
GBBWRPM
67
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$928K +$928K +27,644 New
LS
68
Livforsakringsbolaget Skandia
Sweden
$920K – – –
CS
69
Credit Suisse
Switzerland
$876K +$276K +8,222 +46%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$870K -$29.7K -884 -3%
Morgan Stanley
71
Morgan Stanley
New York
$830K -$599K -17,841 -42%
SHA
72
Smith Hayes Advisers
Nebraska
$809K -$29.3K -873 -3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$799K -$238K -7,088 -23%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$749K – – –
PGCM
75
Prescott Group Capital Management
Oklahoma
$740K – – –
1 2
3
4 5