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Navient
NAVI

Overview Fund Activity

377 hedge funds and large institutions have $3.65B invested in Navient in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 143 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+13
Holders Change %
+3.57%
% of All Funds
10.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
121
Reduced
143
Closed
36
Calls
$7.45M
Puts
$19M
Net Calls
-$11.6M
Net Calls Change
-$147K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
CEP
3
Chicago Equity Partners
Illinois
$15.7M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$12.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$831K
3
CC
3
Carlson Capital
Texas
$42.9M
4
O
4
OppenheimerFunds
New York
$2.36M
5
Prudential Financial
5
Prudential Financial
New Jersey
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$457K +$55.2K +4,621 +14%
MFS
227
MSI Financial Services
Massachusetts
$457K +$451K +37,706 +7,379%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$453K -$4.74K -396 -1%
TAM
229
Tocqueville Asset Management
New York
$452K +$103K +8,659 +30%
NIT
230
NumerixS Investment Technologies
British Columbia, Canada
$447K +$134K +11,237 +43%
DTL
231
Dynamic Technology Lab
Singapore
$435K +$435K +36,361 New
Rafferty Asset Management
232
Rafferty Asset Management
New York
$424K -$660K -55,207 -61%
SG Americas Securities
233
SG Americas Securities
New York
$409K -$1.07M -89,696 -72%
SG
234
Societe Generale
$409K +$409K +34,231 New
LOAMS
235
Lombard Odier Asset Management (Switzerland)
Switzerland
$408K -$191K -16,005 -32%
WAM
236
World Asset Management
Michigan
$404K +$15.5K +1,298 +4%
IRF
237
IBM Retirement Fund
New York
$397K -$39.7K -3,321 -9%
CCM
238
CrestPoint Capital Management
Missouri
$390K – – –
BCM
239
BlueCrest Capital Management
Jersey
$389K +$389K +32,561 New
JFGIW
240
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$387K +$341K +28,560 +747%
CG
241
Clinton Group
New York
$386K +$386K +32,333 New
SAM
242
Securian Asset Management
Minnesota
$384K -$10.9K -912 -3%
LMGAM
243
Liberty Mutual Group Asset Management
Massachusetts
$379K +$53.2K +4,454 +16%
Wolverine Trading
244
Wolverine Trading
Illinois
$377K +$377K +32,217 New
AG
245
Advisor Group
Arizona
$370K +$370K +31,160 New
MERSOM
246
Municipal Employees' Retirement System of Michigan
Michigan
$368K +$128K +10,670 +53%
DL
247
Delta Lloyd
Netherlands
$353K – – –
ZDA
248
Zweig-DiMenna Associates
New York
$353K +$353K +29,500 New
CWM
249
Concert Wealth Management
California
$342K -$92.4K -7,655 -21%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$339K +$279K +23,309 +461%
8 9
10
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