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Navient
NAVI

Overview Fund Activity

364 hedge funds and large institutions have $3.75B invested in Navient in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 162 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
44
Increased
105
Reduced
162
Closed
36
Calls
$6.4M
Puts
$17.8M
Net Calls
-$11.4M
Net Calls Change
+$1.09M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$252M
2
Vanguard Group
Vanguard Group
Pennsylvania
$470M
3
Boston Partners
Boston Partners
Massachusetts
$299M
4
TSW
Thompson Siegel & Walmsley
Virginia
$56M
5
MLM
Mount Lucas Management
Pennsylvania
$11.9M

Top Sellers

1
CC
Carlson Capital
Texas
$71.8M
2
O
OppenheimerFunds
New York
$25.3M
3
Goldman Sachs
Goldman Sachs
New York
$35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$446K
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
276
Northwestern Mutual Investment Management Company
Wisconsin
$157K -$8.06K -672 -5%
AB
277
Amalgamated Bank
New York
$154K +$154K +12,845 New
LH
278
Lebenthal Holdings
New York
$148K – – –
LPL Financial
279
LPL Financial
California
$147K +$147K +12,840 New
TAF
280
Tredje AP-fonden
Sweden
$131K +$131K +10,280 New
NGA
281
Naples Global Advisors
Florida
$131K +$131K +10,919 New
Macquarie Group
282
Macquarie Group
Australia
$126K -$1.27K -106 -1%
CA
283
Commerzbank Aktiengesellschaft
Germany
$125K -$162K -13,501 -56%
CSS
284
Cubist Systematic Strategies
Connecticut
$124K -$975K -81,187 -89%
BTS
285
BB&T Securities
Virginia
$124K +$124K +10,404 New
KeyBank National Association
286
KeyBank National Association
Ohio
$123K -$2.8K -234 -2%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$119K – – –
DekaBank Deutsche Girozentrale
288
DekaBank Deutsche Girozentrale
Germany
$111K – – –
SO
289
STRS Ohio
Ohio
$105K +$6.52K +547 +7%
EOJOAM
290
E. Ohman J:or Asset Management
Sweden
$101K – – –
MSV
291
MN Services Vermogensbeheer
Netherlands
$97K +$97K +9,269 New
FMLI
292
Fukoku Mutual Life Insurance
Japan
$96K – – –
CG
293
Cutler Group
California
$89K +$89K +7,500 New
Creative Planning
294
Creative Planning
Kansas
$84K – – –
WAM
295
Wealthspire Advisors (Maryland)
Maryland
$82K -$3.7K -308 -4%
SIM
296
Sentry Investment Management
Wisconsin
$75K +$75K +6,300 New
GT
297
Glenmede Trust
Pennsylvania
$72K -$543K -46,168 -88%
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$67K +$32.2K +2,697 +92%
ACM
299
Armbruster Capital Management
New York
$65K – – –
Pacer Advisors
300
Pacer Advisors
Pennsylvania
$61K +$1.85K +153 +3%
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