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Nelnet
NNI

Overview Fund Activity

134 hedge funds and large institutions have $878M invested in Nelnet in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
41
Reduced
61
Closed
15
Calls
$1.41M
Puts
$986K
Net Calls
+$423K
Net Calls Change
-$682K

Top Buyers

1
WA
Whitebox Advisors
Minnesota
$14.1M
2
Norges Bank
Norges Bank
Norway
$12.2M
3
PIM
Perkins Investment Management
Illinois
$5.64M
4
SC
Seawolf Capital
New York
$26.1M
5
Invesco
Invesco
Georgia
$6.24M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$17.5M
2
BFA
BlackRock Fund Advisors
California
$19.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$9.91M
4
Boston Partners
Boston Partners
Massachusetts
$20.2M
5
PFC
Phocas Financial Corp
California
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$37K +$37K +900 New
BlackRock
127
BlackRock
New York
$29K -$1.86K -44 -6%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$27K – – –
TWI
129
Thomas White International
Illinois
$10K – – –
PMAM
130
Picton Mahoney Asset Management
Ontario, Canada
$7.03K – – –
ACS
131
Archford Capital Strategies
Illinois
$4.47K – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$3K – – –
DA
133
Denali Advisors
California
$3K +$514 +12 +21%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$2K +$2K +52 New
CCM
135
Clovis Capital Management
New York
– -$1.76M -43,000 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
– -$990K -24,210 Closed
HCM
137
Highbridge Capital Management
New York
– -$939K -22,966 Closed
EMG
138
Ellington Management Group
Connecticut
– -$736K -18,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$286K -7,000 Closed
DTL
140
Dynamic Technology Lab
Singapore
– -$282K -6,896 Closed
CONA
141
Capital One National Association
New York
– -$278K -6,805 Closed
Two Sigma Advisers
142
Two Sigma Advisers
New York
– -$275K -6,733 Closed
SCA
143
SAC Capital Advisors
Connecticut
– -$252K -6,162 Closed
Citadel Advisors
144
Citadel Advisors
Florida
– -$221K -5,402 Closed
GAM
145
Gotham Asset Management
New York
– -$220K -5,377 Closed
SG Americas Securities
146
SG Americas Securities
New York
– -$217K -5,301 Closed
JG
147
Jefferies Group
New York
– -$200K -4,881 Closed
TRCT
148
Tower Research Capital (TRC)
New York
– -$70K -1,702 Closed
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