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Navient
NAVI

Overview Fund Activity

379 hedge funds and large institutions have $4.17B invested in Navient in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
10.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
35
Increased
126
Reduced
156
Closed
28
Calls
$16.8M
Puts
$25.1M
Net Calls
-$8.32M
Net Calls Change
+$3.25M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$88.2M
2
Invesco
2
Invesco
Georgia
$76.9M
3
JHIU
3
Janus Henderson Investors US
Colorado
$22.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.4M
2
CC
2
Carlson Capital
Texas
$0
3
OA
3
Omega Advisors
New York
$164M
4
Prudential Financial
4
Prudential Financial
New Jersey
$46.1M
5
CCA
5
Canyon Capital Advisors
Texas
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
CenturyLink Investment Management
Colorado
$575K – – –
M&T Bank
227
M&T Bank
New York
$571K +$302K +20,877 +112%
Asset Management One
228
Asset Management One
Japan
$552K -$20.1K -1,401 -4%
AG
229
Advisor Group
Arizona
$531K +$80.2K +5,543 +18%
LMGAM
230
Liberty Mutual Group Asset Management
Massachusetts
$527K +$68.6K +4,745 +15%
Wolverine Trading
231
Wolverine Trading
Illinois
$520K +$59.2K +4,137 +13%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$494K -$54.5K -3,765 -10%
TAM
233
Tocqueville Asset Management
New York
$490K -$57.1K -3,946 -10%
NMERB
234
New Mexico Educational Retirement Board
New Mexico
$484K -$97K -6,700 -17%
CCM
235
CrestPoint Capital Management
Missouri
$472K – – –
CG
236
Clinton Group
New York
$470K +$2.3K +159 +0.5%
WAM
237
World Asset Management
Michigan
$469K -$20.2K -1,394 -4%
Pacer Advisors
238
Pacer Advisors
Pennsylvania
$464K +$53.4K +3,688 +13%
MOACM
239
Mutual of America Capital Management
New York
$455K -$97.8K -6,762 -18%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$454K +$271K +18,754 +149%
IRF
241
IBM Retirement Fund
New York
$451K -$29.6K -2,047 -6%
SAM
242
Securian Asset Management
Minnesota
$451K -$14.3K -989 -3%
MERSOM
243
Municipal Employees' Retirement System of Michigan
Michigan
$447K +$1.59K +110 +0.4%
Neuberger Berman Group
244
Neuberger Berman Group
New York
$431K +$164K +11,321 +61%
DL
245
Delta Lloyd
Netherlands
$427K – – –
MFS
246
MSI Financial Services
Massachusetts
$416K -$138K -9,500 -25%
JFGIW
247
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$404K -$64.3K -4,445 -14%
ZDA
248
Zweig-DiMenna Associates
New York
$402K -$24.6K -1,700 -6%
CWM
249
Concert Wealth Management
California
$393K -$14.2K -987 -3%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$386K -$2.7K -187 -0.7%
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