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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 %
MA
326
MUFG Americas
New York
$7K 422 – –
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$6K 319 – –
ST
328
SpiderRock Trading
Illinois
– – – –
AC
329
Alexandria Capital
Virginia
$6K 345 – –
GAM
330
Gemmer Asset Management
California
$6K 341 – –
FFC
331
First Financial Corp
Indiana
$6K 332 – –
WEC
332
Winslow Evans & Crocker
Massachusetts
$5.51K 312 +1 +0.3%
CAW
333
Cornerstone Advisors (Washington)
Washington
$5K 290 -9 -3%
WA
334
Waverly Advisors
Alabama
$5K 268 – –
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$4K 200 – –
TRCT
336
Tower Research Capital (TRC)
New York
$4K 204 +159 +353%
TWA
337
TCI Wealth Advisors
Arizona
$3K 179 -184 -51%
RIA
338
Regal Investment Advisors
Michigan
$3K 161 -5 -3%
TF
339
Tompkins Financial
New York
$3K 184 – –
BPBT
340
Boston Private Bank & Trust
Massachusetts
$3K 190 – –
FNBT
341
FineMark National Bank & Trust
Florida
$3K 150 – –
WIL
342
Winifred I. Li
$3K 180 +180 New
WA
343
WFG Advisors
Texas
$2K 130 -199 -60%
FNBSF
344
First National Bank Sioux Falls
South Dakota
$2K 100 – –
BRWM
345
B. Riley Wealth Management
Tennessee
$2K 162 +162 New
PIA
346
Peachtree Investment Advisors
Georgia
$1K 30 +30 New
ACM
347
Abrams Capital Management
Massachusetts
– – -5,170,518 Closed
OCAM
348
Owl Creek Asset Management
New York
– – -2,233,229 Closed
Massachusetts Financial Services
349
Massachusetts Financial Services
Massachusetts
– – -752,150 Closed
AIM
350
Allen Investment Management
New York
– – -700,000 Closed
12 13
14
15 16