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Nelnet
NNI

Overview Fund Activity

129 hedge funds and large institutions have $774M invested in Nelnet in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
46
Reduced
42
Closed
14
Calls
$2.91M
Puts
$8.23M
Net Calls
-$5.32M
Net Calls Change
-$4.09M

Top Buyers

1
BlackRock
BlackRock
New York
+$57.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.86M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.09M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.94M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.87M

Top Sellers

1
HCM
Huber Capital Management
California
-$7.07M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.48M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.15M
4
FMII
Farmers & Merchants Investments Inc
Nebraska
-$2.66M
5
Morgan Stanley
Morgan Stanley
New York
-$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$98M +$2.94M +66,941 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.5M -$3.48M -79,439 -4%
FMII
3
Farmers & Merchants Investments Inc
Nebraska
$80.3M -$2.66M -60,624 -3%
BlackRock
4
BlackRock
New York
$57.4M +$57.2M +1,304,431 +25,688%
Northern Trust
5
Northern Trust
Illinois
$45.8M +$212K +4,827 +0.5%
LSV Asset Management
6
LSV Asset Management
Illinois
$44.7M +$2.87M +65,348 +7%
Boston Partners
7
Boston Partners
Massachusetts
$44.7M -$781K -17,807 -2%
Norges Bank
8
Norges Bank
Norway
$18.2M +$2.09M +47,544 +13%
Prudential Financial
9
Prudential Financial
New Jersey
$18.1M +$583K +13,300 +3%
JIR
10
James Investment Research
Ohio
$17.6M -$29.5K -673 -0.2%
GAI
11
General American Investors
New York
$17.5M – – –
State Street
12
State Street
Massachusetts
$17.1M -$55.1K -1,255 -0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$14.3M -$1.45M -33,000 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.3M +$1.12M +25,472 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.7M +$5.09M +116,060 +67%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$11.7M -$1.29M -29,369 -10%
TSW
17
Thompson Siegel & Walmsley
Virginia
$11.3M +$266K +6,063 +2%
NI
18
Numeric Investors
Massachusetts
$10.1M +$732K +16,700 +8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.86M +$8.86M +202,004 New
Charles Schwab
20
Charles Schwab
California
$8.04M +$2.61M +59,468 +48%
Ameriprise
21
Ameriprise
Minnesota
$7.16M -$752K -17,152 -10%
HCM
22
Huber Capital Management
California
$6.55M -$7.07M -161,084 -52%
Invesco
23
Invesco
Georgia
$6.46M +$1.1M +25,037 +21%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$5.18M +$55.4K +1,262 +1%
FP
25
Foundry Partners
Minnesota
$5.13M +$740K +16,878 +17%
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