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Navient
NAVI

Overview Fund Activity

343 hedge funds and large institutions have $7.5B invested in Navient in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 161 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-8
Holders Change %
-2.28%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
97
Reduced
161
Closed
44
Calls
$2.54M
Puts
$2.56M
Net Calls
-$21K
Net Calls Change
+$4.96M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$124M
2
O
OppenheimerFunds
New York
$131M
3
Jennison Associates
Jennison Associates
New York
$107M
4
PIM
Perkins Investment Management
Illinois
$59M
5
Vanguard Group
Vanguard Group
Pennsylvania
$757M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$620M
2
RFC
Russell Frank Company
Washington
$15M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$335K
4
NI
Numeric Investors
Massachusetts
$38.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
251
Delta Lloyd
Netherlands
$314K – – –
GAM
252
Gotham Asset Management
New York
$314K +$83K +4,082 +36%
IB
253
Intrust Bank
Kansas
$308K -$28.1K -1,383 -8%
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$299K +$299K +14,710 New
WAM
255
Wolverine Asset Management
Illinois
$296K -$126K -6,200 -30%
NV
256
Nair Vinay
$279K +$279K +13,704 New
AB
257
Amalgamated Bank
New York
$266K +$62.1K +3,053 +30%
KRSITF
258
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$262K -$33.9K -1,670 -11%
LH
259
Lebenthal Holdings
New York
$261K – – –
NB
260
Norinchukin Bank
Japan
$251K -$935 -46 -0.4%
W
261
Wealthfront
California
$249K -$21.2K -1,044 -8%
MERSOM
262
Municipal Employees' Retirement System of Michigan
Michigan
$248K -$48.8K -2,400 -16%
QC
263
QCM Cayman
Texas
$248K +$248K +12,223 New
ZDA
264
Zweig-DiMenna Associates
New York
$240K +$240K +11,800 New
PA
265
Profund Advisors
Maryland
$239K -$77.1K -3,793 -24%
Two Sigma Advisers
266
Two Sigma Advisers
New York
$234K -$2.3M -113,300 -91%
M&T Bank
267
M&T Bank
New York
$234K -$168K -8,249 -42%
CI
268
Conning Inc
Connecticut
$232K -$2.44K -120 -1%
ST
269
Spot Trading
Illinois
$231K -$214K -10,527 -48%
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$226K +$3.88K +196 +2%
Toronto Dominion Bank
271
Toronto Dominion Bank
Ontario, Canada
$224K -$119K -5,883 -35%
PI
272
Putnam Investments
Massachusetts
$224K +$24.5K +1,206 +12%
HighTower Advisors
273
HighTower Advisors
Illinois
$218K +$752 +37 +0.3%
LCOV
274
London Company of Virginia
Virginia
$214K +$214K +10,539 New
Brown Advisory
275
Brown Advisory
Maryland
$213K -$18.8K -925 -8%
9 10
11
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