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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 %
LWA
326
Lenox Wealth Advisors
New York
$11K 501 -567 -53%
NFG
327
Next Financial Group
Texas
$11K 500 – –
EFSCE
328
Enterprise Financial Services Corp (EFSC)
Missouri
$11K 503 – –
Manulife (Manufacturers Life Insurance)
329
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.4K 435,083 +7,204 +2%
MA
330
MUFG Americas
New York
$9K 422 – –
HCC
331
Hirtle Callaghan & Co
Pennsylvania
$9K 400 – –
FFC
332
First Financial Corp
Indiana
$7K 332 – –
AC
333
Alexandria Capital
Virginia
$7K 345 – –
GAM
334
Gemmer Asset Management
California
$7K 341 – –
WEC
335
Winslow Evans & Crocker
Massachusetts
$6.72K 312 – –
CAW
336
Cornerstone Advisors (Washington)
Washington
$6K 290 – –
FHA
337
First Horizon Advisors
Tennessee
$6K 279 +279 New
RIA
338
Regal Investment Advisors
Michigan
$5K 243 +82 +51%
TF
339
Tompkins Financial
New York
$4K 184 – –
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$4K 200 – –
TWA
341
TCI Wealth Advisors
Arizona
$4K 179 – –
BPBT
342
Boston Private Bank & Trust
Massachusetts
$4K 190 – –
FNBT
343
FineMark National Bank & Trust
Florida
$3K 150 – –
WA
344
WFG Advisors
Texas
$3K 131 +1 +0.8%
ASN
345
Advisory Services Network
Georgia
$3K 141 +141 New
CHP
346
Cable Hill Partners
Oregon
$3K 144 +144 New
DBT
347
Dubuque Bank & Trust
Iowa
$2K 71 -1,863 -96%
PIA
348
Peachtree Investment Advisors
Georgia
$1K 30 – –
BRWA
349
B. Riley Wealth Advisors
Florida
$26 1,222 +1,222 New
WCMNY
350
Westchester Capital Management (New York)
New York
– – -2,457,115 Closed
12 13
14
15 16