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Navient
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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 %
GCM
351
Gruss Capital Management
New York
– – -1,853,231 Closed
TAM
352
Toscafund Asset Management
United Kingdom
– – -1,700,000 Closed
Alyeska Investment Group
353
Alyeska Investment Group
Illinois
– – -1,000,000 Closed
SC
354
Seawolf Capital
New York
– – -587,300 Closed
CC
355
Carlson Capital
Texas
– – -500,000 Closed
PI
356
PGGM Investments
Netherlands
– – -342,858 Closed
MME
357
Meag Munich Ergo
Germany
– – -292,541 Closed
JIM
358
Jupiter Investment Management
United Kingdom
– – -259,265 Closed
National Pension Service
359
National Pension Service
South Korea
– – -173,254 Closed
PP
360
PDT Partners
New York
– – -126,785 Closed
PCM
361
Portolan Capital Management
Massachusetts
– – -111,606 Closed
Bessemer Group
362
Bessemer Group
New Jersey
– – -83,550 Closed
MCM
363
Moore Capital Management
New York
– – -65,000 Closed
Envestnet Asset Management
364
Envestnet Asset Management
Illinois
– – -56,450 Closed
LBG
365
Lloyds Banking Group
United Kingdom
– – -33,712 Closed
LOAMS
366
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -30,200 Closed
WSCM
367
Wellington Shields Capital Management
New York
– – -27,750 Closed
CMANY
368
Capital Management Associates (New York)
New York
– – -19,700 Closed
QSS
369
Quantitative Systematic Strategies
Florida
– – -19,099 Closed
AIM
370
abrdn Investment Management
United Kingdom
– – -17,536 Closed
Jane Street
371
Jane Street
New York
– – -17,161 Closed
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
– – -16,210 Closed
SIM
373
Strategic Investment Management
Virginia
– – -14,117 Closed
STIA
374
Stone Toro Investment Advisers
New Jersey
– – -10,300 Closed
IGIM
375
I.G. Investment Management
Manitoba, Canada
– – -10,284 Closed
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15
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