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Nelnet
NNI

Overview Fund Activity

129 hedge funds and large institutions have $913M invested in Nelnet in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
11
Increased
40
Reduced
60
Closed
16
Calls
$3.38M
Puts
$2.06M
Net Calls
+$1.32M
Net Calls Change
+$900K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$12.6M
2
MCP
Moab Capital Partners
New York
$11.6M
3
PIM
Perkins Investment Management
Illinois
$16.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$25.1M
5
PFC
Phocas Financial Corp
California
$4.33M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.5M
2
BIT
BlackRock Institutional Trust
California
$25.4M
3
Norges Bank
Norges Bank
Norway
$6.81M
4
WA
Whitebox Advisors
Minnesota
$11.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$292K +$292K +6,774 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$290K -$86.7K -2,008 -23%
BA
103
Boston Advisors
Massachusetts
$284K – – –
NCCM
104
Nine Chapters Capital Management
New Jersey
$280K -$142K -3,300 -34%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$271K -$51.6K -1,200 -16%
TI
106
Turner Investments
Pennsylvania
$243K +$243K +5,632 New
Principal Financial Group
107
Principal Financial Group
Iowa
$228K -$726K -16,868 -76%
Citigroup
108
Citigroup
New York
$224K +$71.4K +1,656 +47%
Bank of America
109
Bank of America
North Carolina
$213K +$9.62K +223 +5%
TRCT
110
Tower Research Capital (TRC)
New York
$156K +$156K +3,611 New
Legal & General Group
111
Legal & General Group
United Kingdom
$129K +$129K +3,015 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$100K -$1.45M -33,518 -94%
Barclays
113
Barclays
United Kingdom
$100K -$241K -5,654 -71%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K -$32.8K -758 -29%
Canada Life
115
Canada Life
Manitoba, Canada
$77K – – –
TDC
116
Thompson Davis & Co
Virginia
$65K +$129 +3 +0.2%
BJ
117
BlackRock Japan
Japan
$58K -$95.6K -2,201 -62%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$47.9K +$47.9K +1,111 New
PAI
119
Pittenger & Anderson Inc
Nebraska
$43K – – –
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$41K +$1.29K +30 +3%
BlackRock
121
BlackRock
New York
$30K – – –
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$28K – – –
TWI
123
Thomas White International
Illinois
$10K – – –
GSC
124
Ground Swell Capital
South Carolina
$9K +$9K +200 New
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$7.26K -$52 -1,200 -0.7%
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