NNI icon

Nelnet
NNI

Overview Fund Activity

128 hedge funds and large institutions have $941M invested in Nelnet in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
43
Reduced
47
Closed
14
Calls
$878K
Puts
$642K
Net Calls
+$236K
Net Calls Change
+$70K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$122M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$13.5M
3
AL
AJO LP
Pennsylvania
$5.41M
4
Bessemer Group
Bessemer Group
New Jersey
$4.05M
5
HighTower Advisors
HighTower Advisors
Illinois
$2.64M

Top Sellers

1
MG
Magnolia Group
Nebraska
$65.3M
2
LSV Asset Management
LSV Asset Management
Illinois
$30.6M
3
TCM
Tegean Capital Management
New York
$0
4
FMII
Farmers & Merchants Investments Inc
Nebraska
$97.2M
5
Ameriprise
Ameriprise
Minnesota
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$154M -$745K -11,714 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$25.5M +401,677 +26%
FMII
3
Farmers & Merchants Investments Inc
Nebraska
$97.2M -$3.47M -54,563 -3%
BlackRock
4
BlackRock
New York
$86.6M +$1.74M +27,288 +2%
MG
5
Magnolia Group
Nebraska
$65.3M -$6.53M -102,630 -9%
Boston Partners
6
Boston Partners
Massachusetts
$49.7M -$1.08M -17,025 -2%
Norges Bank
7
Norges Bank
Norway
$32.6M – – –
LSV Asset Management
8
LSV Asset Management
Illinois
$30.6M -$6.01M -94,450 -16%
Northern Trust
9
Northern Trust
Illinois
$27.4M +$2.44M +38,401 +10%
State Street
10
State Street
Massachusetts
$24.5M -$847K -13,320 -3%
GAI
11
General American Investors
New York
$22.3M -$1.27M -20,000 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21M -$115K -1,809 -0.5%
Prudential Financial
13
Prudential Financial
New Jersey
$14.4M -$2.39M -37,518 -14%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$13.5M +$11.6M +183,101 +621%
Charles Schwab
15
Charles Schwab
California
$12.3M +$135K +2,122 +1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$11.6M +$1.83M +28,760 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.87M -$179K -2,820 -2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$7.81M +$2.29M +35,958 +41%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$5.42M -$118K -1,854 -2%
AL
20
AJO LP
Pennsylvania
$5.41M +$4.57M +71,821 +541%
AllianceBernstein
21
AllianceBernstein
Tennessee
$4.97M +$414K +6,510 +9%
Goldman Sachs
22
Goldman Sachs
New York
$4.78M +$886K +13,924 +23%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.7M -$2.01M -31,569 -30%
FP
24
Foundry Partners
Minnesota
$4.69M +$289K +4,538 +7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4.4M +$529K +8,310 +14%
1
2 3 4 5