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Navient
NAVI

Overview Fund Activity

377 hedge funds and large institutions have $3.65B invested in Navient in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 143 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+13
Holders Change %
+3.57%
% of All Funds
10.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
121
Reduced
143
Closed
36
Calls
$7.45M
Puts
$19M
Net Calls
-$11.6M
Net Calls Change
-$147K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.5M
2
Goldman Sachs
Goldman Sachs
New York
$52.4M
3
CEP
Chicago Equity Partners
Illinois
$15.7M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$12.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
2
TSW
Thompson Siegel & Walmsley
Virginia
$831K
3
CC
Carlson Capital
Texas
$42.9M
4
O
OppenheimerFunds
New York
$2.36M
5
Prudential Financial
Prudential Financial
New Jersey
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
251
Kentucky Retirement Systems
Kentucky
$336K -$40.5K -3,389 -11%
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$321K +$2.48K +208 +0.8%
BTS
253
BB&T Securities
Virginia
$317K +$193K +16,124 +155%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$316K +$12.2K +1,023 +4%
SBWIC
255
Schaper Benz & Wise Investment Counsel
Wisconsin
$315K -$8.37K -700 -3%
LIA
256
LS Investment Advisors
Michigan
$308K -$15.2K -1,274 -5%
Natixis Advisors
257
Natixis Advisors
Massachusetts
$307K -$23.1K -1,933 -7%
FA
258
FDx Advisors
Illinois
$304K -$50.4K -4,220 -14%
OMCS
259
Old Mutual Customised Solutions
South Africa
$298K – – –
CIM
260
Calvert Investment Management
Maryland
$295K -$30.5K -2,560 -9%
TG
261
TCW Group
California
$290K -$830K -69,395 -74%
GL
262
GLG LLC
New York
$285K – – –
ACI
263
Advance Capital I
Michigan
$284K +$106K +8,900 +60%
OI
264
Oakbrook Investments
Illinois
$281K +$30.5K +2,550 +12%
Nuveen Asset Management
265
Nuveen Asset Management
Illinois
$277K – – –
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$259K -$14.3K -1,200 -5%
Macquarie Group
267
Macquarie Group
Australia
$250K +$125K +10,500 +100%
QC
268
QCM Cayman
Texas
$249K +$249K +20,815 New
DnB Asset Management
269
DnB Asset Management
Norway
$234K – – –
NB
270
Nicolet Bankshares
Wisconsin
$229K +$16.4K +1,375 +8%
PNC
271
Park National Corp
Ohio
$228K – – –
QT
272
Quantbot Technologies
New York
$225K +$52.7K +4,420 +31%
M&T Bank
273
M&T Bank
New York
$223K -$24.2K -2,019 -10%
SAM
274
Shell Asset Management
Netherlands
$223K -$14.2K -1,190 -6%
ONB
275
Old National Bancorp
Indiana
$222K -$10.1K -845 -4%
9 10
11
12 13