NNI icon

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 %
Asset Management One
101
Asset Management One
Japan
$478K – – –
VIA
102
Vident Investment Advisory
Georgia
$456K +$456K +9,626 New
Citigroup
103
Citigroup
New York
$430K -$236K -4,984 -35%
LI
104
LMCG Investments
Massachusetts
$420K +$184K +3,886 +78%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$318K – – –
Two Sigma Advisers
106
Two Sigma Advisers
New York
$276K +$276K +5,833 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$274K – – –
CSS
108
Cubist Systematic Strategies
Connecticut
$267K +$267K +5,641 New
DC
109
Deere & Company
Illinois
$261K -$233K -4,917 -47%
CF
110
CNA Financial
Illinois
$251K – – –
KBC Group
111
KBC Group
Belgium
$244K -$177K -3,744 -42%
IMAS
112
ID Management A/S
Denmark
$237K +$237K +5,000 New
BDF
113
Balasa Dinverno & Foltz
$207K +$207K +4,380 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$153K -$111K -2,348 -42%
Legal & General Group
115
Legal & General Group
United Kingdom
$142K – – –
PCM
116
Prelude Capital Management
New York
$111K +$111K +2,350 New
Canada Life
117
Canada Life
Manitoba, Canada
$84K – – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K -$2.64K -56 -3%
PAI
119
Pittenger & Anderson Inc
Nebraska
$66K +$18.9K +400 +40%
TDC
120
Thompson Davis & Co
Virginia
$60K -$11.9K -249 -17%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$37K – – –
BlackRock
122
BlackRock
New York
$33K – – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$31K – – –
Barclays
124
Barclays
United Kingdom
$30K -$29.4K -615 -50%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$23.3K +$23.3K +493 New
2 3 4
5
6