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Nelnet
NNI

Overview Fund Activity

128 hedge funds and large institutions have $876M invested in Nelnet in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
56
Reduced
53
Closed
13
Calls
$498K
Puts
$1.34M
Net Calls
-$845K
Net Calls Change
-$1.08M

Top Buyers

1
HCM
1
Huber Capital Management
California
$18.9M
2
Ameriprise
2
Ameriprise
Minnesota
$4.88M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$19.1M
4
Millennium Management
4
Millennium Management
New York
$28.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$6.35M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$9.41M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$111K
Name Holding Trade Value Shares
Change 		Shares
Change %
SHA
76
Smith Hayes Advisers
Nebraska
$1.08M -$1.91K -44 -0.2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$966K – – –
NFA
78
Nationwide Fund Advisors
Ohio
$849K +$2.38K +55 +0.3%
Morgan Stanley
79
Morgan Stanley
New York
$789K -$1.47M -33,992 -65%
UBS AM
80
UBS AM
Illinois
$749K +$86.6K +2,000 +13%
VRS
81
Virginia Retirement Systems
Virginia
$736K -$90.9K -2,100 -11%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$704K -$12.6K -291 -2%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$685K -$14.7K -339 -2%
SCM
84
Sterling Capital Management
North Carolina
$662K -$2.12K -49 -0.3%
BA
85
BlackRock Advisors
Delaware
$644K +$89.6K +2,071 +16%
AIG
86
American International Group
New York
$602K +$35.5K +819 +6%
TI
87
Trexquant Investment
Connecticut
$558K +$108K +2,502 +24%
BG
88
BlackRock Group
United Kingdom
$552K +$41.1K +950 +8%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$504K +$251K +5,800 +99%
AA
90
ALPS Advisors
Colorado
$487K +$7.54K +174 +2%
VIA
91
Vident Investment Advisory
Georgia
$442K +$25.2K +582 +6%
Asset Management One
92
Asset Management One
Japan
$346K -$90.8K -2,100 -21%
CCM
93
Century Capital Management
Massachusetts
$315K +$315K +7,264 New
AG
94
Aperio Group
California
$309K -$220K -5,067 -42%
VAM
95
Visium Asset Management
New York
$304K -$244K -5,638 -45%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$291K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$257K +$238K +5,499 +1,276%
Goldman Sachs
98
Goldman Sachs
New York
$244K -$1.25M -28,799 -84%
CF
99
CNA Financial
Illinois
$233K +$4.32K +100 +2%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$225K -$26K -600 -10%
2 3
4
5 6