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Navient
NAVI

Overview Fund Activity

351 hedge funds and large institutions have $8.19B invested in Navient in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 139 reducing their positions, and 36 closing their positions.

Holders
351
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
9.37%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
110
Reduced
139
Closed
36
Calls
$4.3M
Puts
$9.28M
Net Calls
-$4.98M
Net Calls Change
-$6.35M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$199M
2
GC
2
Guggenheim Capital
Illinois
$71.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$764M
4
TG
4
TCW Group
California
$146M
5
Deutsche Bank
5
Deutsche Bank
Germany
$57.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.03M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$456M
3
Goldman Sachs
3
Goldman Sachs
New York
$820M
4
ZAM
4
Zenit Asset Management
Sweden
$35.8M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GH
226
GAM Holding
Switzerland
$672K 31,100 – –
LSERS
227
Louisiana State Employees Retirement System
Louisiana
$668K 30,900 -1,300 -4%
OI
228
Oakbrook Investments
Illinois
$667K 30,850 -2,500 -7%
KRS
229
Kentucky Retirement Systems
Kentucky
$659K 30,494 -2,137 -7%
Citigroup
230
Citigroup
New York
$640K 29,635 -783,250 -96%
AAM
231
Advisors Asset Management
Colorado
$622K 28,777 -12,921 -31%
SCM
232
Stevens Capital Management
Pennsylvania
$620K 28,684 +28,684 New
OA
233
OFI Advisors
Pennsylvania
$613K 28,374 -4,818 -15%
SBWIC
234
Schaper Benz & Wise Investment Counsel
Wisconsin
$611K 28,281 -13,554 -32%
Two Sigma Investments
235
Two Sigma Investments
New York
$610K 28,246 +28,246 New
CEP
236
Chicago Equity Partners
Illinois
$600K 27,745 – –
Truist Financial
237
Truist Financial
North Carolina
$595K 27,571 +661 +2%
DnB Asset Management
238
DnB Asset Management
Norway
$541K 25,040 +8,800 +54%
PP
239
Paloma Partners
Connecticut
$479K 22,191 +22,191 New
ST
240
Spot Trading
Illinois
$473K 21,899 -175,828 -89%
LIA
241
LS Investment Advisors
Michigan
$460K 21,302 +2,027 +11%
V
242
Veritable
Delaware
$456K 21,081 -2,620 -11%
CIBC Private Wealth Group
243
CIBC Private Wealth Group
Georgia
$453K 20,971 +5,480 +35%
WAM
244
Wolverine Asset Management
Illinois
$449K 20,800 +16,100 +343%
VKH
245
Virtu KCG Holdings
New York
$442K 20,440 +20,440 New
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$440K 20,355 +3,505 +21%
SIM
247
Sentry Investment Management
Wisconsin
$437K 20,238 – –
M&T Bank
248
M&T Bank
New York
$427K 19,755 -3,029 -13%
PNC
249
Park National Corp
Ohio
$414K 19,153 +78 +0.4%
BOH
250
Bank of Hawaii
Hawaii
$385K 17,795 – –
8 9
10
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