NAVI icon

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 %
Toronto Dominion Bank
251
Toronto Dominion Bank
Ontario, Canada
$366K 16,925 +9,007 +114%
IRS
252
Invictus RG (Singapore)
Singapore
$365K 16,909 +16,909 New
IB
253
Intrust Bank
Kansas
$357K 16,531 -83 -0.5%
Los Angeles Capital Management
254
Los Angeles Capital Management
California
$355K 16,413 -39 -0.2%
BHA
255
Beech Hill Advisors
New York
$353K 16,325 +16,325 New
QT
256
Quantbot Technologies
New York
$352K 16,335 +16,335 New
GBA
257
Garrison Bradford & Associates
New York
$346K 16,011 – –
DTL
258
Dynamic Technology Lab
Singapore
$338K 15,618 +15,618 New
CIM
259
Calvert Investment Management
Maryland
$337K 15,617 +179 +1%
PA
260
Profund Advisors
Maryland
$336K 15,552 +1,295 +9%
DL
261
Delta Lloyd
Netherlands
$333K 15,429 – –
FFH
262
Fairfax Financial Holdings
Ontario, Canada
$324K 15,000 – –
MERSOM
263
Municipal Employees' Retirement System of Michigan
Michigan
$316K 14,600 – –
CS
264
Candriam SCA
Luxembourg
$315K 14,558 +14,558 New
KRSITF
265
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$315K 14,577 +14,577 New
JG
266
Jefferies Group
New York
$308K 14,252 +3,702 +35%
TI
267
Trexquant Investment
Connecticut
$291K 13,500 +13,500 New
W
268
Wealthfront
California
$287K 13,295 +5,850 +79%
LH
269
Lebenthal Holdings
New York
$278K 12,833 +12,833 New
CSS
270
Cubist Systematic Strategies
Connecticut
$271K 12,544 -24,860 -66%
Rafferty Asset Management
271
Rafferty Asset Management
New York
$271K 12,529 -2,608 -17%
NB
272
Norinchukin Bank
Japan
$268K 12,391 +12,391 New
Robeco Institutional Asset Management
273
Robeco Institutional Asset Management
Netherlands
$261K 12,077 +7,896 +189%
Walleye Trading
274
Walleye Trading
New York
$260K 12,031 +12,031 New
CI
275
Conning Inc
Connecticut
$249K 11,541 -470 -4%
9 10
11
12 13