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Nelnet
NNI

Overview Fund Activity

128 hedge funds and large institutions have $924M invested in Nelnet in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
40
Reduced
48
Closed
7
Calls
$2.3M
Puts
$372K
Net Calls
+$1.93M
Net Calls Change
+$1.66M

Top Buyers

1
GA
1
Glenhill Advisors
New York
$13.6M
2
FMII
2
Farmers & Merchants Investments Inc
Nebraska
$94.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$61.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M
5
MG
5
Magnolia Group
Nebraska
$11.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$88M
2
BCM
2
Bridgeway Capital Management
Texas
$4.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.55M
4
ZCM
4
Zebra Capital Management
Connecticut
$813K
5
BlackRock
5
BlackRock
New York
$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$1.7M +$1.7M +31,022 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.68M -$193K -3,519 -10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$112K -2,045 -6%
MCM
54
Matarin Capital Management
New York
$1.59M +$713K +13,018 +81%
SFM
55
Systematic Financial Management
New Jersey
$1.57M -$151K -2,760 -9%
Barclays
56
Barclays
United Kingdom
$1.47M +$279K +5,085 +23%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$1.44M +$1.44M +26,200 New
LS
58
Livforsakringsbolaget Skandia
Sweden
$1.29M -$82.2K -1,500 -6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.2M – – –
SCM
60
Sterling Capital Management
North Carolina
$1.16M – – –
Wellington Management Group
61
Wellington Management Group
Massachusetts
$1.14M -$354K -6,466 -24%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$1.09M – – –
CS
63
Credit Suisse
Switzerland
$1.03M -$583K -10,647 -36%
BCM
64
BlueCrest Capital Management
Jersey
$840K +$462K +8,423 +122%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$831K -$27.5K -503 -3%
Millennium Management
66
Millennium Management
New York
$817K +$391K +7,126 +92%
ZCM
67
Zebra Capital Management
Connecticut
$813K -$2.32M -42,363 -74%
ADEF
68
Adams Diversified Equity Fund
Maryland
$794K -$230K -4,200 -22%
GBBWRPM
69
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$789K -$154K -2,952 -16%
BSW
70
Buckingham Strategic Wealth
Missouri
$717K -$14.7K -268 -2%
QI
71
QS Investors
New York
$714K – – –
AIG
72
American International Group
New York
$704K -$29.2K -533 -4%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$642K -$510K -9,306 -44%
UBS AM
74
UBS AM
Illinois
$624K +$202K +3,682 +48%
Squarepoint
75
Squarepoint
New York
$615K +$615K +11,231 New
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3
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