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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 %
GAM
276
Gotham Asset Management
New York
$246K 11,361 -2,722 -19%
Brown Advisory
277
Brown Advisory
Maryland
$246K 11,400 +1,094 +11%
DekaBank Deutsche Girozentrale
278
DekaBank Deutsche Girozentrale
Germany
$244K 11,213 +2,073 +23%
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$238K 11,000 -1,300 -11%
Macquarie Group
280
Macquarie Group
Australia
$235K 10,879 +379 +4%
EVM
281
Eaton Vance Management
Massachusetts
$231K 10,700 -1 -0%
HighTower Advisors
282
HighTower Advisors
Illinois
$231K 10,685 – –
AMM
283
American Money Management
California
$222K 10,270 -72,422 -88%
AB
284
Amalgamated Bank
New York
$216K 10,015 -1,652 -14%
PI
285
Putnam Investments
Massachusetts
$212K 9,801 -7,100 -42%
Thrivent Financial for Lutherans
286
Thrivent Financial for Lutherans
Minnesota
$211K 9,750 +9,750 New
CCM
287
Chickasaw Capital Management
Tennessee
$205K 9,500 +9,500 New
OMCS
288
Old Mutual Customised Solutions
South Africa
$197K 9,100 – –
PAM
289
PartnerRe Asset Management
Connecticut
$189K 8,736 +1,059 +14%
EOJOAM
290
E. Ohman J:or Asset Management
Sweden
$185K 8,400 – –
JFGIW
291
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$165K 7,623 -849 -10%
RNS
292
Robert N. Shapiro
$164K 7,679 +245 +3%
DVM
293
Dreman Value Management
Florida
$154K 7,113 +1,677 +31%
Creative Planning
294
Creative Planning
Kansas
$144K 6,686 +57 +0.9%
QI
295
QS Investors
New York
$131K 6,048 – –
FMLI
296
Fukoku Mutual Life Insurance
Japan
$127K 5,900 +1,600 +37%
VFA
297
Virtus Fund Advisers
Connecticut
$116K 5,345 – –
BA
298
BlackRock Advisors
Delaware
$100K 4,646 – –
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$87K 4,009 +4,009 New
EPM
300
Equitec Proprietary Markets
Illinois
$80K 3,703 +3,703 New
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