NAVI icon

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 %
HighTower Advisors
276
HighTower Advisors
Illinois
$189K 10,685 +296 +3%
JG
277
Jefferies Group
New York
$187K 10,550 -3,307 -24%
Macquarie Group
278
Macquarie Group
Australia
$186K 10,500 – –
Brown Advisory
279
Brown Advisory
Maryland
$183K 10,306 +17 +0.2%
IGIM
280
I.G. Investment Management
Manitoba, Canada
$182K 10,284 – –
STIA
281
Stone Toro Investment Advisers
New Jersey
$182K 10,300 +10,300 New
RHBC
282
R.H. Bluestein & Co
Michigan
$177K 10,000 +10,000 New
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
$162K 9,140 +4,540 +99%
OMCS
284
Old Mutual Customised Solutions
South Africa
$161K 9,100 – –
JFGIW
285
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$149K 8,472 +8,472 New
EOJOAM
286
E. Ohman J:or Asset Management
Sweden
$149K 8,400 – –
SEC
287
Seven Eight Capital
New York
$149K 8,392 +8,392 New
Toronto Dominion Bank
288
Toronto Dominion Bank
Ontario, Canada
$140K 7,918 -58 -0.7%
PAM
289
PartnerRe Asset Management
Connecticut
$136K 7,677 -1,312 -15%
W
290
Wealthfront
California
$132K 7,445 +2,484 +50%
RNS
291
Robert N. Shapiro
$131K 7,434 +7,044 +1,806%
Creative Planning
292
Creative Planning
Kansas
$117K 6,629 -676 -9%
QI
293
QS Investors
New York
$107K 6,048 +6,048 New
DVM
294
Dreman Value Management
Florida
$96K 5,436 +1,807 +50%
VFA
295
Virtus Fund Advisers
Connecticut
$95K 5,345 -3,846 -42%
WAM
296
Wolverine Asset Management
Illinois
$83K 4,700 -700 -13%
BA
297
BlackRock Advisors
Delaware
$82K 4,646 -173 -4%
FMLI
298
Fukoku Mutual Life Insurance
Japan
$76K 4,300 – –
Robeco Institutional Asset Management
299
Robeco Institutional Asset Management
Netherlands
$74K 4,181 – –
MCM
300
Manchester Capital Management
Vermont
$61K 3,460 -3 -0.1%
10 11
12
13 14