NNI icon

Nelnet
NNI

Overview Fund Activity

116 hedge funds and large institutions have $638M invested in Nelnet in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
45
Reduced
41
Closed
21
Calls
–
Puts
$970K
Net Calls
-$970K
Net Calls Change
-$482K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$18.6M
2
MCP
2
Moab Capital Partners
New York
$9.48M
3
FMII
3
Farmers & Merchants Investments Inc
Nebraska
$62.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$22.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.63M
2
NI
2
Numeric Investors
Massachusetts
$5.58M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$343K
4
CIM
4
Calvert Investment Management
Maryland
$0
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
1
Farmers & Merchants Investments Inc
Nebraska
$62.2M +$3.69M +109,980 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62M +$1.51M +45,050 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.7M +$1.96M +58,323 +4%
Northern Trust
4
Northern Trust
Illinois
$35.8M -$531K -15,806 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$30.8M +$373K +11,100 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$26.5M +$1.11M +32,975 +4%
Prudential Financial
7
Prudential Financial
New Jersey
$22.8M +$3.6M +107,130 +19%
Boston Partners
8
Boston Partners
Massachusetts
$20.3M +$1.66M +49,495 +9%
BFA
9
BlackRock Fund Advisors
California
$19.4M +$1.23M +36,665 +7%
SC
10
Seawolf Capital
New York
$18.9M -$3.14M -93,597 -14%
BIT
11
BlackRock Institutional Trust
California
$18.9M +$738K +21,979 +4%
TSW
12
Thompson Siegel & Walmsley
Virginia
$18.6M +$8.05M +239,726 +76%
GAI
13
General American Investors
New York
$17.5M +$1.06M +31,500 +6%
HCM
14
Huber Capital Management
California
$15.2M -$344K -10,263 -2%
State Street
15
State Street
Massachusetts
$13.6M -$458K -13,642 -3%
JIR
16
James Investment Research
Ohio
$12.6M -$1.93M -57,490 -13%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$10.1M -$572K -17,050 -5%
MCP
18
Moab Capital Partners
New York
$9.48M +$4.43M +132,082 +88%
Citadel Advisors
19
Citadel Advisors
Florida
$9.48M -$2.75M -81,862 -22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.77M +$781K +23,276 +10%
Millennium Management
21
Millennium Management
New York
$7.63M -$13.1M -390,861 -63%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.51M -$614K -18,300 -8%
Ameriprise
23
Ameriprise
Minnesota
$7.29M +$1.32M +39,310 +22%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.82M +$99.3K +2,958 +1%
TCIM
25
TIAA CREF Investment Management
New York
$6.59M +$269K +8,004 +4%
1
2 3 4 5