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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 %
Morgan Stanley
26
Morgan Stanley
New York
$51.3M 2,895,455 -1,644,057 -36%
Jennison Associates
27
Jennison Associates
New York
$46.1M 2,604,030 -25,841 -1%
O
28
OppenheimerFunds
New York
$44.5M 2,511,917 +30,940 +1%
WCMNY
29
Westchester Capital Management (New York)
New York
$43.5M 2,457,115 -2,567,849 -51%
LSV Asset Management
30
LSV Asset Management
Illinois
$43.4M 2,453,069 -50,000 -2%
HHC
31
Hutchin Hill Capital
New York
$43.4M 2,450,000 +350,000 +17%
PP
32
Prudential plc
United Kingdom
$42.6M 2,405,552 -310,510 -11%
RFC
33
Russell Frank Company
Washington
$41.2M 2,325,554 +255,933 +12%
KCM
34
Kingstown Capital Management
New York
$39.8M 2,250,000 -150,000 -6%
CS
35
Credit Suisse
Switzerland
$37.3M 2,108,346 +26,870 +1%
U
36
UBS
Switzerland
$36.8M 2,077,917 +346,967 +20%
Legal & General Group
37
Legal & General Group
United Kingdom
$36.4M 2,057,407 +185,263 +10%
GCM
38
Gruss Capital Management
New York
$32.8M 1,853,231 -1,006,769 -35%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$32.4M 1,829,890 +576,182 +46%
JHIU
40
Janus Henderson Investors US
Colorado
$32.3M 1,823,698 -1,320,409 -42%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$31.1M 1,753,704 +75,200 +4%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$30.7M 1,733,718 +637,785 +58%
Credit Agricole
43
Credit Agricole
France
$30.6M 1,729,335 +1,279,003 +284%
TAM
44
Toscafund Asset Management
United Kingdom
$30.1M 1,700,000 -150,000 -8%
TCIM
45
TIAA CREF Investment Management
New York
$29.8M 1,684,059 +99,284 +6%
TSW
46
Thompson Siegel & Walmsley
Virginia
$29.4M 1,662,473 +78,173 +5%
USAA
47
United Services Automobile Association
Texas
$29.3M 1,653,187 -22,201 -1%
Deutsche Bank
48
Deutsche Bank
Germany
$27.6M 1,558,379 +373,892 +32%
UBS AM
49
UBS AM
Illinois
$26.7M 1,507,658 +3,486 +0.2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$25.3M 1,428,464 -59,835 -4%
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