NAVI icon

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 %
PG
301
PEAK6 Group
Illinois
$77K 3,577 -20,318 -85%
MCM
302
Manchester Capital Management
Vermont
$75K 3,460 – –
WTB
303
Washington Trust Bank
Washington
$75K 3,471 – –
CBOA
304
Commonwealth Bank of Australia
Australia
$71K 3,300 -16,700 -84%
GIS
305
Guardian Investor Services
New York
$61K 2,839 -137 -5%
GLI
306
Guardian Life Insurance
New York
$51K 2,339 -47 -2%
Loomis, Sayles & Company
307
Loomis, Sayles & Company
Massachusetts
$47K 2,161 +497 +30%
JIC
308
Joel Isaacson & Co
New York
$43K 2,000 – –
IMS
309
Index Management Solutions
Pennsylvania
$38K 1,768 -34 -2%
MAM
310
Mizuho Asset Management
Japan
$35K 1,614 +730 +83%
SAMC
311
Shinko Asset Management Company
Japan
$30K 1,408 -200 -12%
NPC
312
National Planning Corporation
California
$28.9K 1,381 +1,381 New
NSIM
313
North Star Investment Management
Illinois
$28K 1,300 +1,300 New
HR
314
Howe & Rusling
New York
$26K 1,222 +56 +5%
RC
315
RegentAtlantic Capital
New Jersey
$25.7K 1,189 +1,189 New
RIM
316
RS Investment Management
California
$25K 1,153 +1,153 New
BC
317
Bartlett & Co
Ohio
$22K 1,000 – –
WIL
318
Winifred I. Li
$21K 986 +806 +448%
MFS
319
MSI Financial Services
Massachusetts
$15K 716 -300 -30%
PMFA
320
Plante Moran Financial Advisors
Michigan
$15K 687 – –
FCM
321
Frontier Capital Management
Massachusetts
$14K 660 -887 -57%
FPFS
322
First Personal Financial Services
North Carolina
$14K 677 +677 New
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$13K 606 +287 +90%
RAM
324
Riggs Asset Management
Pennsylvania
$12K 550 – –
HF
325
Hoxton Financial
West Virginia
$12K 564 +564 New
11 12
13
14 15