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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 %
PNC
251
Park National Corp
Ohio
$338K 19,075 +19,075 New
UCFA
252
United Capital Financial Advisors
Texas
$327K 18,480 +18,480 New
AIM
253
abrdn Investment Management
United Kingdom
$318K 17,929 +17,929 New
BOH
254
Bank of Hawaii
Hawaii
$315K 17,795 +17,795 New
SCM
255
Stevens Capital Management
Pennsylvania
$312K 17,605 +17,605 New
PI
256
Putnam Investments
Massachusetts
$307K 17,349 +17,349 New
Los Angeles Capital Management
257
Los Angeles Capital Management
California
$293K 16,539 +16,539 New
GBA
258
Garrison Bradford & Associates
New York
$284K 16,011 +16,011 New
DL
259
Delta Lloyd
Netherlands
$273K 15,429 +15,429 New
FFH
260
Fairfax Financial Holdings
Ontario, Canada
$266K 15,000 +15,000 New
KRSITF
261
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$264K 14,885 +14,885 New
MERSOM
262
Municipal Employees' Retirement System of Michigan
Michigan
$264K 14,900 +14,900 New
SIM
263
Strategic Investment Management
Virginia
$262K 14,811 +14,811 New
KeyBank National Association
264
KeyBank National Association
Ohio
$252K 14,222 +14,222 New
Federated Hermes
265
Federated Hermes
Pennsylvania
$251K 14,162 +14,162 New
QC
266
QCM Cayman
Texas
$250K 14,093 +14,093 New
JG
267
Jefferies Group
New York
$245K 13,857 +13,857 New
Millennium Management
268
Millennium Management
New York
$232K 13,118 +13,118 New
GAM
269
Gotham Asset Management
New York
$225K 12,713 +12,713 New
CI
270
Conning Inc
Connecticut
$224K 12,621 +12,621 New
PA
271
Profund Advisors
Maryland
$220K 12,448 +12,448 New
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$218K 12,300 +12,300 New
PG
273
PEAK6 Group
Illinois
$216K 12,200 +12,200 New
AB
274
Amalgamated Bank
New York
$206K 11,616 +11,616 New
BCM
275
Bluefin Capital Management
New York
$200K 13,800 +13,800 New
9 10
11
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