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Navient
NAVI

Overview Fund Activity

338 hedge funds and large institutions have $6.81B invested in Navient in 2014 Q2 according to their latest regulatory filings, with 338 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
338
Holders Change
+338
Holders Change %
–
% of All Funds
9.72%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
338
Increased
–
Reduced
–
Closed
–
Calls
$23.7M
Puts
$21.8M
Net Calls
+$1.92M
Net Calls Change
+$1.92M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$708M
2
Goldman Sachs
2
Goldman Sachs
New York
$652M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$563M
4
State Street
4
State Street
Massachusetts
$338M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$307M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$789K 44,570 +44,570 New
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$775K 43,784 +43,784 New
SBWIC
228
Schaper Benz & Wise Investment Counsel
Wisconsin
$762K 43,035 +43,035 New
PP
229
Paloma Partners
Connecticut
$754K 42,603 +42,603 New
SAM
230
Securian Asset Management
Minnesota
$667K 37,659 +37,659 New
RFC
231
Regions Financial Corp
Alabama
$636K 35,894 +35,894 New
OA
232
OFI Advisors
Pennsylvania
$597K 33,691 +33,691 New
LSERS
233
Louisiana State Employees Retirement System
Louisiana
$588K 33,200 +33,200 New
Natixis Advisors
234
Natixis Advisors
Massachusetts
$578K 32,612 +32,612 New
CI
235
Cambiar Investors
Colorado
$570K 32,200 +32,200 New
V
236
Veritable
Delaware
$547K 30,899 +30,899 New
CEP
237
Chicago Equity Partners
Illinois
$545K 30,795 +30,795 New
TDC
238
Thompson Davis & Co
Virginia
$520K 29,382 +29,382 New
CAM
239
Capstone Asset Management
Texas
$502K 28,334 +28,334 New
WSCM
240
Wellington Shields Capital Management
New York
$502K 28,350 +28,350 New
Truist Financial
241
Truist Financial
North Carolina
$491K 27,734 +27,734 New
CIBC World Market
242
CIBC World Market
Ontario, Canada
$484K 27,341 +27,341 New
SB
243
Suntrust Banks
Georgia
$481K 27,209 +27,209 New
QSS
244
Quantitative Systematic Strategies
Florida
$460K 25,808 +25,808 New
SIM
245
Sentry Investment Management
Wisconsin
$403K 22,733 +22,733 New
IB
246
Intrust Bank
Kansas
$370K 20,925 +20,925 New
Rafferty Asset Management
247
Rafferty Asset Management
New York
$365K 20,637 +20,637 New
CMANY
248
Capital Management Associates (New York)
New York
$358K 20,200 +20,200 New
CBOA
249
Commonwealth Bank of Australia
Australia
$354K 20,000 +20,000 New
LIA
250
LS Investment Advisors
Michigan
$344K 19,452 +19,452 New
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10
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