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Nelnet
NNI

Overview Fund Activity

135 hedge funds and large institutions have $870M invested in Nelnet in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
44
Reduced
57
Closed
18
Calls
$1.53M
Puts
$429K
Net Calls
+$1.11M
Net Calls Change
+$1.11M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$12M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.9M
4
HCS
Harvest Capital Strategies
California
+$4.33M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.08M

Top Sellers

1
TI
Turner Investments
Pennsylvania
-$7M
2
Principal Financial Group
Principal Financial Group
Iowa
-$6.06M
3
AC
Ascend Capital
California
-$5.97M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.53M
5
Morgan Stanley
Morgan Stanley
New York
-$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$1.11M -$2.57M -62,912 -70%
PGCM
77
Prescott Group Capital Management
Oklahoma
$1.1M +$1.1M +26,934 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.08M +$26.3K +644 +2%
DC
79
Deere & Company
Illinois
$992K +$992K +24,247 New
Two Sigma Investments
80
Two Sigma Investments
New York
$990K -$497K -12,161 -33%
MCM
81
Moore Capital Management
New York
$968K +$968K +23,656 New
ProShare Advisors
82
ProShare Advisors
Maryland
$946K +$946K +23,138 New
HCM
83
Highbridge Capital Management
New York
$939K +$939K +22,966 New
Principal Financial Group
84
Principal Financial Group
Iowa
$929K -$6.06M -148,278 -87%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$912K -$42.5K -1,039 -4%
Ameriprise
86
Ameriprise
Minnesota
$857K +$69.5K +1,700 +9%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$810K -$72.8K -1,779 -8%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$810K – – –
VRS
89
Virginia Retirement Systems
Virginia
$785K – – –
HI
90
HBK Investments
Texas
$753K +$217K +5,317 +41%
EMG
91
Ellington Management Group
Connecticut
$736K +$736K +18,000 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$730K -$273K -6,685 -27%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$724K – – –
BA
94
BlackRock Advisors
Delaware
$710K +$106K +2,586 +18%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$699K – – –
Asset Management One
96
Asset Management One
Japan
$683K – – –
Citigroup
97
Citigroup
New York
$659K -$87.2K -2,132 -12%
AIG
98
American International Group
New York
$636K +$15.3K +374 +2%
CEP
99
Chicago Equity Partners
Illinois
$577K +$154K +3,775 +36%
UBS AM
100
UBS AM
Illinois
$569K +$115K +2,803 +25%
2 3
4
5 6