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Nelnet
NNI

Overview Fund Activity

133 hedge funds and large institutions have $1B invested in Nelnet in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 6 closing their positions.

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
45
Reduced
48
Closed
6
Calls
$241K
Puts
$6K
Net Calls
+$235K
Net Calls Change
+$346K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$30.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.55M
5
SC
5
Seawolf Capital
New York
$32.2M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$4.68M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.54M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$27.8M
4
MCP
4
Moab Capital Partners
New York
$6.47M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
1
Farmers & Merchants Investments Inc
Nebraska
$83.2M 1,757,387 -6,950 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$81.1M 1,714,579 +16,364 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.9M 1,689,168 +54,879 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$43.3M 915,352 -44,527 -5%
Northern Trust
5
Northern Trust
Illinois
$42.3M 893,020 +26,109 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$34.1M 721,133 +122,415 +20%
SC
7
Seawolf Capital
New York
$32.2M 681,015 +55,527 +9%
Prudential Financial
8
Prudential Financial
New Jersey
$30.8M 651,842 +142,653 +28%
Millennium Management
9
Millennium Management
New York
$28.2M 596,123 -73,357 -11%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$27.8M 588,070 -155,916 -21%
BIT
11
BlackRock Institutional Trust
California
$25.1M 531,073 +28,701 +6%
BFA
12
BlackRock Fund Advisors
California
$24.8M 523,957 +582 +0.1%
GAI
13
General American Investors
New York
$24.5M 518,500 -6,500 -1%
Boston Partners
14
Boston Partners
Massachusetts
$22M 464,236 -159 -0%
PIM
15
Perkins Investment Management
Illinois
$20.3M 428,673 -59,962 -12%
State Street
16
State Street
Massachusetts
$20M 423,655 -5,748 -1%
JIR
17
James Investment Research
Ohio
$19.7M 416,795 -1,770 -0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$19.5M 411,505 -94,898 -19%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$18M 380,247 +40,511 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.8M 377,105 +1,040 +0.3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$16.2M 341,801 +30,428 +10%
HCM
22
Huber Capital Management
California
$14.9M 314,051 +25,500 +9%
AQR Capital Management
23
AQR Capital Management
Connecticut
$11.8M 250,059 +15,392 +7%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$11M 231,770 +30,600 +15%
TSW
25
Thompson Siegel & Walmsley
Virginia
$10.9M 231,192 +231,192 New
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