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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 %
FMII
1
Farmers & Merchants Investments Inc
Nebraska
$74M -$78.7K -1,900 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.6M -$1.74M -41,917 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.4M +$1.06M +25,536 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$36.8M -$1.82M -43,900 -5%
Northern Trust
5
Northern Trust
Illinois
$33.2M -$3.3M -79,596 -9%
BIT
6
BlackRock Institutional Trust
California
$32.5M -$1.92M -46,295 -6%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$29.8M +$714K +17,243 +2%
Millennium Management
8
Millennium Management
New York
$28.3M +$85.9K +2,074 +0.3%
SC
9
Seawolf Capital
New York
$26.1M +$5.41M +130,559 +26%
NI
10
Numeric Investors
Massachusetts
$24.5M +$5M +120,646 +26%
GAI
11
General American Investors
New York
$21.8M – – –
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21M -$1.3M -31,294 -6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$21M -$2.2M -53,188 -10%
Boston Partners
14
Boston Partners
Massachusetts
$20.2M -$3.48M -84,058 -15%
Prudential Financial
15
Prudential Financial
New Jersey
$19.9M +$1.13M +27,348 +6%
BFA
16
BlackRock Fund Advisors
California
$19.6M -$4.35M -105,036 -18%
State Street
17
State Street
Massachusetts
$18.4M -$1.13M -27,386 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.5M -$13.5M -325,645 -44%
JIR
19
James Investment Research
Ohio
$17.2M -$8.29K -200 -0%
HCM
20
Huber Capital Management
California
$15.8M +$1.06M +25,596 +7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$14.5M +$1.83M +44,148 +14%
WA
22
Whitebox Advisors
Minnesota
$14.1M +$7.75M +186,995 +123%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$13.6M +$1.46M +35,198 +12%
Norges Bank
24
Norges Bank
Norway
$12.2M +$6.12M +147,736 +100%
Renaissance Technologies
25
Renaissance Technologies
New York
$11.1M -$166K -4,013 -1%
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