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Nelnet
NNI

Overview Fund Activity

124 hedge funds and large institutions have $983M invested in Nelnet in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
43
Reduced
53
Closed
11
Calls
$491K
Puts
$602K
Net Calls
-$111K
Net Calls Change
-$1.43M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.5M
2
PIM
2
Perkins Investment Management
Illinois
$22.6M
3
QI
3
QS Investors
New York
$4.72M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$9.32M
5
BFA
5
BlackRock Fund Advisors
California
$24.2M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$15.4M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.4M
3
WA
3
Whitebox Advisors
Minnesota
$8.15M
4
BIT
4
BlackRock Institutional Trust
California
$23.3M
5
HCM
5
Huber Capital Management
California
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LS
76
Livforsakringsbolaget Skandia
Sweden
$1.27M 27,391 – –
SIM
77
Spark Investment Management
New York
$1.07M 23,000 – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.03M 22,302 – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.02M 22,100 +22,100 New
NFA
80
Nationwide Fund Advisors
Ohio
$901K 19,457 -3,999 -17%
VRS
81
Virginia Retirement Systems
Virginia
$890K 19,200 +100 +0.5%
CIP
82
Convergence Investment Partners
Florida
$856K 18,476 +18,476 New
CS
83
Credit Suisse
Switzerland
$851K 18,368 -10,840 -37%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$822K 17,748 -826 -4%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$748K 16,147 – –
UBS AM
86
UBS AM
Illinois
$686K 14,802 +900 +6%
Citigroup
87
Citigroup
New York
$651K 14,072 +8,876 +171%
AIG
88
American International Group
New York
$606K 13,089 -517 -4%
GMIM
89
General Motors Investment Management
New York
$564K 12,174 -657 -5%
BG
90
BlackRock Group
United Kingdom
$522K 11,266 +1,679 +18%
BA
91
BlackRock Advisors
Delaware
$508K 10,969 -455 -4%
Ameriprise
92
Ameriprise
Minnesota
$504K 10,881 -530 -5%
DC
93
Deere & Company
Illinois
$483K 10,434 -12,103 -54%
Asset Management One
94
Asset Management One
Japan
$468K 10,100 – –
KBC Group
95
KBC Group
Belgium
$412K 8,894 -1,995 -18%
TI
96
Trexquant Investment
Connecticut
$393K 8,494 +8,494 New
AI
97
Analytic Investors
California
$358K 7,735 -20,999 -73%
HI
98
HBK Investments
Texas
$315K 6,798 -2,430 -26%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$311K 6,720 – –
BA
100
Boston Advisors
Massachusetts
$305K 6,582 – –
2 3
4
5 6