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Navient
NAVI

Overview Fund Activity

371 hedge funds and large institutions have $3.44B invested in Navient in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 152 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
8.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
73
Increased
109
Reduced
152
Closed
58
Calls
$17M
Puts
$29.4M
Net Calls
-$12.4M
Net Calls Change
-$13.9M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
$203M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47M
3
EVM
Eaton Vance Management
Massachusetts
$47.3M
4
CC
Carlson Capital
Texas
$33.3M
5
O
OppenheimerFunds
New York
$45.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$224M
2
Vanguard Group
Vanguard Group
Pennsylvania
$394M
3
Credit Agricole
Credit Agricole
France
$0
4
BlackRock
BlackRock
New York
$236M
5
State Street
State Street
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
376
Andra AP-fonden
Sweden
– -$2.87M -190,900 Closed
CCP
377
Corient Capital Partners
California
– -$2.41M -160,350 Closed
ARTA
378
A.R.T. Advisors
New York
– -$2.11M -140,666 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
379
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.85M -122,300 Closed
NFA
380
Nationwide Fund Advisors
Ohio
– -$1.79M -119,263 Closed
GIBU
381
Gulf International Bank (UK)
United Kingdom
– -$1.42M -94,811 Closed
TAF
382
Tredje AP-fonden
Sweden
– -$1.27M -84,750 Closed
Janus Henderson Group
383
Janus Henderson Group
United Kingdom
– -$1.13M -75,477 Closed
Nomura Asset Management
384
Nomura Asset Management
Japan
– -$755K -50,259 Closed
CIM
385
CenturyLink Investment Management
Colorado
– -$734K -48,875 Closed
MSV
386
MN Services Vermogensbeheer
Netherlands
– -$710K -47,246 Closed
AIM
387
Assured Investment Management
New York
– -$612K -40,722 Closed
FCBT
388
First Citizens Bank & Trust
North Carolina
– -$564K -37,519 Closed
BA
389
Boston Advisors
Massachusetts
– -$510K -33,950 Closed
Natixis Advisors
390
Natixis Advisors
Massachusetts
– -$461K -30,753 Closed
GCA
391
Gideon Capital Advisors
New York
– -$402K -26,751 Closed
SMDAM
392
Sumitomo Mitsui DS Asset Management
Japan
– -$371K -24,716 Closed
M&T Bank
393
M&T Bank
New York
– -$290K -19,281 Closed
PAG
394
Private Advisor Group
New Jersey
– -$231K -18,853 Closed
NIMI
395
Natixis Investment Managers International
France
– -$274K -18,243 Closed
AIM
396
Achmea Investment Management
Netherlands
– -$261K -17,413 Closed
WBC
397
Westpac Banking Corp
Australia
– -$244K -16,267 Closed
CIM
398
Contravisory Investment Management
Massachusetts
– -$224K -14,921 Closed
Skandinaviska Enskilda Banken (SEB)
399
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$223K -14,867 Closed
ONB
400
Old National Bancorp
Indiana
– -$206K -13,735 Closed
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