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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 %
AIM
251
abrdn Investment Management
United Kingdom
$311K 17,536 -393 -2%
Jane Street
252
Jane Street
New York
$304K 17,161 +17,161 New
PI
253
Putnam Investments
Massachusetts
$299K 16,901 -448 -3%
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$298K 16,850 +16,850 New
IB
255
Intrust Bank
Kansas
$294K 16,614 -4,311 -21%
Los Angeles Capital Management
256
Los Angeles Capital Management
California
$291K 16,452 -87 -0.5%
DnB Asset Management
257
DnB Asset Management
Norway
$288K 16,240 +16,240 New
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
$287K 16,210 +16,210 New
GBA
259
Garrison Bradford & Associates
New York
$284K 16,011 – –
CIBC Private Wealth Group
260
CIBC Private Wealth Group
Georgia
$275K 15,491 +15,491 New
DL
261
Delta Lloyd
Netherlands
$273K 15,429 – –
CIM
262
Calvert Investment Management
Maryland
$273K 15,438 +15,438 New
Rafferty Asset Management
263
Rafferty Asset Management
New York
$268K 15,137 -5,500 -27%
FFH
264
Fairfax Financial Holdings
Ontario, Canada
$266K 15,000 – –
MERSOM
265
Municipal Employees' Retirement System of Michigan
Michigan
$259K 14,600 -300 -2%
PA
266
Profund Advisors
Maryland
$252K 14,257 +1,809 +15%
SIM
267
Strategic Investment Management
Virginia
$250K 14,117 -694 -5%
GAM
268
Gotham Asset Management
New York
$249K 14,083 +1,370 +11%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$218K 12,300 – –
GCP
270
GSA Capital Partners
United Kingdom
$218K 12,333 +12,333 New
CI
271
Conning Inc
Connecticut
$213K 12,011 -610 -5%
SO
272
STRS Ohio
Ohio
$209K 11,776 +11,776 New
AB
273
Amalgamated Bank
New York
$207K 11,667 +51 +0.4%
Stifel Financial
274
Stifel Financial
Missouri
$207K 11,705 +650 +6%
EVM
275
Eaton Vance Management
Massachusetts
$190K 10,701 +10,701 New
9 10
11
12 13