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Navient
NAVI

Overview Fund Activity

346 hedge funds and large institutions have $6.99B invested in Navient in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 135 reducing their positions, and 37 closing their positions.

Holders
346
Holders Change
+8
Holders Change %
+2.37%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
47
Increased
110
Reduced
135
Closed
37
Calls
$14.2M
Puts
$12.9M
Net Calls
+$1.37M
Net Calls Change
-$548K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$443M
2
OA
2
Omega Advisors
New York
$174M
3
Goldman Sachs
3
Goldman Sachs
New York
$718M
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$342M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$133M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$9.92M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$657K 37,073 -586 -2%
LBG
227
Lloyds Banking Group
United Kingdom
$597K 33,712 +25,249 +298%
OI
228
Oakbrook Investments
Illinois
$591K 33,350 -36,750 -52%
OA
229
OFI Advisors
Pennsylvania
$588K 33,192 -499 -1%
KRS
230
Kentucky Retirement Systems
Kentucky
$578K 32,631 +32,631 New
LSERS
231
Louisiana State Employees Retirement System
Louisiana
$570K 32,200 -1,000 -3%
GH
232
GAM Holding
Switzerland
$551K 31,100 +31,100 New
LOAMS
233
Lombard Odier Asset Management (Switzerland)
Switzerland
$537K 30,200 +30,200 New
CIBC World Market
234
CIBC World Market
Ontario, Canada
$529K 29,856 +2,515 +9%
CAM
235
Capstone Asset Management
Texas
$506K 28,594 +260 +0.9%
CEP
236
Chicago Equity Partners
Illinois
$491K 27,745 -3,050 -10%
WSCM
237
Wellington Shields Capital Management
New York
$491K 27,750 -600 -2%
Truist Financial
238
Truist Financial
North Carolina
$477K 26,910 -824 -3%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$466K 26,311 -55,860 -68%
PG
240
PEAK6 Group
Illinois
$423K 23,895 +11,695 +96%
V
241
Veritable
Delaware
$420K 23,701 -7,198 -23%
M&T Bank
242
M&T Bank
New York
$403K 22,784 +22,784 New
SIM
243
Sentry Investment Management
Wisconsin
$358K 20,238 -2,495 -11%
CBOA
244
Commonwealth Bank of Australia
Australia
$354K 20,000 – –
TAM
245
Third Avenue Management
New York
$354K 20,000 +20,000 New
CMANY
246
Capital Management Associates (New York)
New York
$349K 19,700 -500 -2%
LIA
247
LS Investment Advisors
Michigan
$341K 19,275 -177 -0.9%
PNC
248
Park National Corp
Ohio
$338K 19,075 – –
QSS
249
Quantitative Systematic Strategies
Florida
$337K 19,099 -6,709 -26%
BOH
250
Bank of Hawaii
Hawaii
$315K 17,795 – –
8 9
10
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