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Nelnet
NNI

Overview Fund Activity

128 hedge funds and large institutions have $876M invested in Nelnet in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
56
Reduced
53
Closed
13
Calls
$498K
Puts
$1.34M
Net Calls
-$845K
Net Calls Change
-$1.08M

Top Buyers

1
HCM
1
Huber Capital Management
California
$18.9M
2
Ameriprise
2
Ameriprise
Minnesota
$4.88M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$19.1M
4
Millennium Management
4
Millennium Management
New York
$28.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$6.35M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$9.41M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$111K
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
1
Farmers & Merchants Investments Inc
Nebraska
$75.6M -$463K -10,700 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.3M +$1.06M +24,463 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.4M -$2.8M -64,699 -4%
Northern Trust
4
Northern Trust
Illinois
$39.2M +$479K +11,069 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$38.7M -$970K -22,400 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$33.1M +$1.85M +42,709 +6%
Millennium Management
7
Millennium Management
New York
$28.5M +$2.65M +61,072 +10%
SC
8
Seawolf Capital
New York
$28.2M -$1.25M -28,884 -4%
Prudential Financial
9
Prudential Financial
New Jersey
$26.7M -$1.52M -35,200 -5%
BFA
10
BlackRock Fund Advisors
California
$23.8M +$1.1M +25,292 +5%
BIT
11
BlackRock Institutional Trust
California
$22M -$974K -22,489 -4%
GAI
12
General American Investors
New York
$21.2M -$1.3M -30,000 -6%
JIR
13
James Investment Research
Ohio
$20.3M +$2.28M +52,725 +13%
Boston Partners
14
Boston Partners
Massachusetts
$19.3M -$769K -17,749 -4%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$19.1M +$2.67M +61,715 +16%
HCM
16
Huber Capital Management
California
$18.9M +$5.28M +121,911 +39%
PIM
17
Perkins Investment Management
Illinois
$18.4M -$144K -3,334 -0.8%
State Street
18
State Street
Massachusetts
$18M -$325K -7,498 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.5M +$119K +2,757 +0.7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$14.7M -$131K -3,028 -0.9%
Citadel Advisors
21
Citadel Advisors
Florida
$11.6M -$6.2M -143,230 -35%
TSW
22
Thompson Siegel & Walmsley
Virginia
$11.3M +$1.27M +29,335 +13%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$11M +$931K +21,500 +9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$10.1M -$681K -15,724 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.96M +$858K +19,800 +9%
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