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Nelnet
NNI

Overview Fund Activity

116 hedge funds and large institutions have $638M invested in Nelnet in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
45
Reduced
41
Closed
21
Calls
–
Puts
$970K
Net Calls
-$970K
Net Calls Change
-$482K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$18.6M
2
MCP
Moab Capital Partners
New York
$9.48M
3
FMII
Farmers & Merchants Investments Inc
Nebraska
$62.2M
4
Prudential Financial
Prudential Financial
New Jersey
$22.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$54.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$7.63M
2
NI
Numeric Investors
Massachusetts
$5.58M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$343K
4
CIM
Calvert Investment Management
Maryland
$0
5
WA
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$721K +$140K +4,175 +24%
VRS
77
Virginia Retirement Systems
Virginia
$678K – – –
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$666K +$666K +19,820 New
PAM
79
Panagora Asset Management
Massachusetts
$605K -$881K -26,212 -59%
SCM
80
Sterling Capital Management
North Carolina
$603K +$90.3K +2,690 +18%
UBS AM
81
UBS AM
Illinois
$581K – – –
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$533K -$4.74K -141 -0.9%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$525K – – –
AIG
84
American International Group
New York
$467K -$806 -24 -0.2%
PG
85
PEAK6 Group
Illinois
$418K +$418K +12,454 New
Axa
86
Axa
France
$375K -$481K -14,330 -56%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$343K -$7.22M -215,450 -95%
BA
88
BlackRock Advisors
Delaware
$325K -$160K -4,776 -33%
LCM
89
Landscape Capital Management
New Jersey
$260K +$260K +7,753 New
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$232K -$23.5K -700 -9%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$226K – – –
IMAS
92
ID Management A/S
Denmark
$168K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$157K -$10.8K -323 -6%
Legal & General Group
94
Legal & General Group
United Kingdom
$101K – – –
UBS Group
95
UBS Group
Switzerland
$97K +$37.8K +1,118 +64%
Victory Capital Management
96
Victory Capital Management
Texas
$93K -$3.22K -96 -3%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$86K -$25.7K -761 -23%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$77K -$30.5K -905 -28%
CG
99
Cutler Group
California
$69K +$69K +2,064 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K -$6.19K -185 -8%
2 3
4
5 6