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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
$27.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$12M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$12.5M
4
HCS
Harvest Capital Strategies
California
$5.86M
5
Vanguard Group
Vanguard Group
Pennsylvania
$70.5M

Top Sellers

1
TI
Turner Investments
Pennsylvania
$0
2
Principal Financial Group
Principal Financial Group
Iowa
$929K
3
AC
Ascend Capital
California
$0
4
Prudential Financial
Prudential Financial
New Jersey
$18.5M
5
Morgan Stanley
Morgan Stanley
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
1
Farmers & Merchants Investments Inc
Nebraska
$73.1M -$261K -6,375 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.5M +$4.08M +99,669 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.5M -$216K -5,287 -0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$38.1M -$3.16M -77,200 -8%
Northern Trust
5
Northern Trust
Illinois
$36M +$3.15M +77,010 +10%
BIT
6
BlackRock Institutional Trust
California
$34M -$211K -5,150 -0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.6M +$993K +24,282 +3%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$28.7M +$2.04M +49,986 +8%
Millennium Management
9
Millennium Management
New York
$27.9M +$15.9M +388,483 +133%
BFA
10
BlackRock Fund Advisors
California
$23.7M -$207K -5,051 -0.9%
Boston Partners
11
Boston Partners
Massachusetts
$23.4M -$2.11M -51,487 -8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$22.9M +$2.36M +57,690 +12%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22M -$2.94M -71,858 -12%
GAI
14
General American Investors
New York
$21.5M – – –
SC
15
Seawolf Capital
New York
$20.5M +$537K +13,127 +3%
State Street
16
State Street
Massachusetts
$19.3M -$447K -10,921 -2%
NI
17
Numeric Investors
Massachusetts
$19.2M +$1.64M +40,048 +9%
Prudential Financial
18
Prudential Financial
New Jersey
$18.5M -$5.53M -135,200 -23%
JIR
19
James Investment Research
Ohio
$17M +$84.5K +2,065 +0.5%
HCM
20
Huber Capital Management
California
$14.6M -$331K -8,088 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$13.5M -$1.85M -45,143 -12%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$12.5M +$4.9M +119,855 +65%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$12M +$12M +294,131 New
Renaissance Technologies
24
Renaissance Technologies
New York
$11.2M -$841K -20,558 -7%
FG
25
FSI Group
Ohio
$8.72M +$2.31M +56,446 +36%
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