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Nelnet
NNI

Overview Fund Activity

125 hedge funds and large institutions have $697M invested in Nelnet in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
56
Reduced
36
Closed
18
Calls
–
Puts
$488K
Net Calls
-$488K
Net Calls Change
+$357K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$15.7M
2
Northern Trust
2
Northern Trust
Illinois
$37.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.92M
4
Boston Partners
4
Boston Partners
Massachusetts
$19.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.6M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
PIM
2
Perkins Investment Management
Illinois
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.03M
5
FG
5
FSI Group
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$62.3M +$2.15M +62,100 +4%
FMII
2
Farmers & Merchants Investments Inc
Nebraska
$60.4M -$86.5K -2,500 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.4M -$1.81M -52,252 -3%
Northern Trust
4
Northern Trust
Illinois
$37.4M +$6.15M +177,579 +20%
LSV Asset Management
5
LSV Asset Management
Illinois
$31.3M +$429K +12,400 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$26.2M -$262K -7,571 -1%
SC
7
Seawolf Capital
New York
$22.7M +$147K +4,256 +0.7%
Millennium Management
8
Millennium Management
New York
$21.4M -$1.35M -39,129 -6%
Prudential Financial
9
Prudential Financial
New Jersey
$19.8M -$1.59M -45,900 -7%
Boston Partners
10
Boston Partners
Massachusetts
$19.2M +$3.75M +108,257 +24%
BFA
11
BlackRock Fund Advisors
California
$18.8M -$246K -7,116 -1%
BIT
12
BlackRock Institutional Trust
California
$18.7M +$1.07M +30,942 +6%
GAI
13
General American Investors
New York
$16.9M – – –
HCM
14
Huber Capital Management
California
$16M +$918K +26,509 +6%
NI
15
Numeric Investors
Massachusetts
$15.7M +$15.7M +452,264 New
JIR
16
James Investment Research
Ohio
$14.9M -$1.32M -38,110 -8%
State Street
17
State Street
Massachusetts
$14.5M +$141K +4,073 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$12.6M +$3.32M +95,910 +36%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$11M -$686K -19,811 -6%
TSW
20
Thompson Siegel & Walmsley
Virginia
$10.9M +$1.85M +53,445 +21%
Renaissance Technologies
21
Renaissance Technologies
New York
$8.38M +$419K +12,100 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.24M +$496K +14,320 +6%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$7.81M -$955K -27,590 -11%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.92M +$4.76M +137,408 +219%
TCIM
25
TIAA CREF Investment Management
New York
$6.51M +$1.44M +41,656 +28%
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