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Nelnet
NNI

Overview Fund Activity

133 hedge funds and large institutions have $1B invested in Nelnet in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
45
Reduced
48
Closed
6
Calls
$241K
Puts
$6K
Net Calls
+$235K
Net Calls Change
+$346K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$30.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.55M
5
SC
5
Seawolf Capital
New York
$32.2M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$4.68M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.54M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$27.8M
4
MCP
4
Moab Capital Partners
New York
$6.47M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.35M +$1.17M +24,821 +674%
HCS
77
Harvest Capital Strategies
California
$1.3M -$1.02M -21,462 -44%
LS
78
Livforsakringsbolaget Skandia
Sweden
$1.3M – – –
SHA
79
Smith Hayes Advisers
Nebraska
$1.18M -$170K -3,594 -13%
SIM
80
Spark Investment Management
New York
$1.09M – – –
CS
81
Credit Suisse
Switzerland
$1.09M +$220K +4,647 +25%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
NFA
83
Nationwide Fund Advisors
Ohio
$925K +$4.07K +86 +0.4%
VRS
84
Virginia Retirement Systems
Virginia
$904K -$4.73K -100 -0.5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$817K -$229K -4,836 -22%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$783K -$56.5K -1,194 -7%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$764K – – –
SCM
88
Sterling Capital Management
North Carolina
$725K -$2.07M -43,858 -74%
UBS AM
89
UBS AM
Illinois
$724K +$23.7K +500 +3%
AIG
90
American International Group
New York
$619K – – –
BA
91
BlackRock Advisors
Delaware
$606K +$87K +1,838 +17%
VAM
92
Visium Asset Management
New York
$599K +$599K +12,650 New
AG
93
Aperio Group
California
$577K +$315K +6,662 +120%
BA
94
Boston Advisors
Massachusetts
$571K +$260K +5,490 +83%
BG
95
BlackRock Group
United Kingdom
$559K +$25.8K +546 +5%
GMIM
96
General Motors Investment Management
New York
$535K -$41.2K -870 -7%
AA
97
ALPS Advisors
Colorado
$524K +$524K +11,069 New
DA
98
Denali Advisors
California
$514K -$865K -18,300 -63%
TI
99
Trexquant Investment
Connecticut
$492K +$90.2K +1,906 +22%
Ameriprise
100
Ameriprise
Minnesota
$481K -$34.6K -730 -7%
2 3
4
5 6