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Nelnet
NNI

Overview Fund Activity

135 hedge funds and large institutions have $870M invested in Nelnet in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
44
Reduced
57
Closed
18
Calls
$1.53M
Puts
$429K
Net Calls
+$1.11M
Net Calls Change
+$1.11M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$12M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.9M
4
HCS
Harvest Capital Strategies
California
+$4.33M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.08M

Top Sellers

1
TI
Turner Investments
Pennsylvania
-$7M
2
Principal Financial Group
Principal Financial Group
Iowa
-$6.06M
3
AC
Ascend Capital
California
-$5.97M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.53M
5
Morgan Stanley
Morgan Stanley
New York
-$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
126
Thompson Davis & Co
Virginia
$61K – – –
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$38K -$4.91K -119 -11%
BlackRock
128
BlackRock
New York
$29K – – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$27K +$369 +9 +1%
TWI
130
Thomas White International
Illinois
$10K – – –
ACS
131
Archford Capital Strategies
Illinois
$4.42K +$4.42K +108 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$3K +$3K +80 New
DA
133
Denali Advisors
California
$2K – – –
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$743 +$6 +156 +0.9%
TI
135
Turner Investments
Pennsylvania
– -$7M -166,050 Closed
AC
136
Ascend Capital
California
– -$5.97M -141,678 Closed
SFM
137
Systematic Financial Management
New Jersey
– -$1.88M -44,640 Closed
BIM
138
Bogle Investment Management
Massachusetts
– -$1.66M -39,376 Closed
ZCM
139
Zebra Capital Management
Connecticut
– -$1.3M -30,769 Closed
AA
140
ALPS Advisors
Colorado
– -$495K -13,276 Closed
GCP
141
GSA Capital Partners
United Kingdom
– -$518K -12,296 Closed
MAM
142
Martingale Asset Management
Massachusetts
– -$427K -10,113 Closed
OSAM
143
O'Shaughnessy Asset Management
Connecticut
– -$403K -9,587 Closed
RA
144
Royce & Associates
New York
– -$358K -8,500 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$307K -7,296 Closed
PCM
146
Portolan Capital Management
Massachusetts
– -$276K -6,558 Closed
SKK
147
Shepherd Kaplan Krochuk
Massachusetts
– -$274K -6,513 Closed
MFS
148
MSI Financial Services
Massachusetts
– -$96K -2,274 Closed
PCM
149
Prelude Capital Management
New York
– -$86K -2,034 Closed
OA
150
OFI Advisors
Pennsylvania
– -$39K -937 Closed
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