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Nelnet
NNI

Overview Fund Activity

124 hedge funds and large institutions have $983M invested in Nelnet in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 11 closing their positions.

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
43
Reduced
53
Closed
11
Calls
$491K
Puts
$602K
Net Calls
-$111K
Net Calls Change
-$1.43M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.5M
2
PIM
2
Perkins Investment Management
Illinois
$22.6M
3
QI
3
QS Investors
New York
$4.72M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$9.32M
5
BFA
5
BlackRock Fund Advisors
California
$24.2M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$15.4M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.4M
3
WA
3
Whitebox Advisors
Minnesota
$8.15M
4
BIT
4
BlackRock Institutional Trust
California
$23.3M
5
HCM
5
Huber Capital Management
California
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
1
Farmers & Merchants Investments Inc
Nebraska
$81.7M 1,764,337 -11,050 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.7M 1,698,215 +40,783 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.7M 1,634,289 +24,234 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$44.5M 959,879 +38,727 +4%
Northern Trust
5
Northern Trust
Illinois
$40.2M 866,911 -17,640 -2%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$34.5M 743,986 +30,597 +4%
Millennium Management
7
Millennium Management
New York
$31M 669,480 -16,589 -2%
SC
8
Seawolf Capital
New York
$29M 625,488 -24,776 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$27.7M 598,718 +16,847 +3%
GAI
10
General American Investors
New York
$24.3M 525,000 – –
BFA
11
BlackRock Fund Advisors
California
$24.2M 523,375 +75,869 +17%
Prudential Financial
12
Prudential Financial
New Jersey
$23.6M 509,189 -1,100 -0.2%
Citadel Advisors
13
Citadel Advisors
Florida
$23.5M 506,403 +213,378 +73%
BIT
14
BlackRock Institutional Trust
California
$23.3M 502,372 -87,721 -15%
PIM
15
Perkins Investment Management
Illinois
$22.6M 488,635 +106,629 +28%
Boston Partners
16
Boston Partners
Massachusetts
$21.5M 464,395 +10,652 +2%
State Street
17
State Street
Massachusetts
$19.9M 429,403 +2,606 +0.6%
JIR
18
James Investment Research
Ohio
$19.4M 418,565 +25 +0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.4M 376,065 -43,730 -10%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.4M 354,536 -127,558 -26%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$15.7M 339,736 +14,736 +5%
NI
22
Numeric Investors
Massachusetts
$15.4M 332,675 -264,303 -44%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$14.4M 311,373 +20,826 +7%
HCM
24
Huber Capital Management
California
$13.4M 288,551 -79,896 -22%
AQR Capital Management
25
AQR Capital Management
Connecticut
$10.9M 234,667 +22,888 +11%
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