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Navient
NAVI

Overview Fund Activity

377 hedge funds and large institutions have $3.65B invested in Navient in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 143 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+13
Holders Change %
+3.57%
% of All Funds
10.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
121
Reduced
143
Closed
36
Calls
$7.45M
Puts
$19M
Net Calls
-$11.6M
Net Calls Change
-$147K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
CEP
3
Chicago Equity Partners
Illinois
$15.7M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$12.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$831K
3
CC
3
Carlson Capital
Texas
$42.9M
4
O
4
OppenheimerFunds
New York
$2.36M
5
Prudential Financial
5
Prudential Financial
New Jersey
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
KGI
26
KBI Global Investors
Ireland
$26.7M +$26.7M +2,231,985 New
CCA
27
Canyon Capital Advisors
Texas
$24.5M -$10.4M -869,134 -30%
AA
28
ALPS Advisors
Colorado
$24.3M +$2.46M +205,635 +11%
Legal & General Group
29
Legal & General Group
United Kingdom
$22.6M +$928K +77,634 +4%
TCIM
30
TIAA CREF Investment Management
New York
$21.5M +$9.93M +830,604 +86%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$17.6M -$212K -17,700 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$17.5M +$7.95M +664,824 +83%
AQR Capital Management
33
AQR Capital Management
Connecticut
$15.9M -$1.89M -158,073 -11%
CEP
34
Chicago Equity Partners
Illinois
$15.7M +$14.9M +1,243,775 +1,854%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$15.1M +$1.34M +112,500 +10%
PPA
36
Parametric Portfolio Associates
Washington
$15.1M +$3.18M +266,303 +27%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M +$3.3M +275,800 +30%
TAM
38
Todd Asset Management
Kentucky
$14.3M +$3.29M +275,478 +30%
USAA
39
United Services Automobile Association
Texas
$14.2M -$155K -12,995 -1%
BCM
40
Bridgeway Capital Management
Texas
$13.9M -$1.33M -111,400 -9%
Charles Schwab
41
Charles Schwab
California
$13.6M +$449K +37,534 +3%
UBS AM
42
UBS AM
Illinois
$13.5M +$1.39M +116,397 +11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$12.4M -$362K -30,261 -3%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$12.3M +$10.7M +891,760 +657%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M +$11.3M +940,900 +1,119%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$12.1M – – –
Allianz Asset Management
47
Allianz Asset Management
Germany
$11.9M -$12.6M -1,050,666 -51%
MLM
48
Mount Lucas Management
Pennsylvania
$11.9M -$46K -3,846 -0.4%
AAM
49
Aberdeen Asset Management
United Kingdom
$10.5M -$644K -53,897 -6%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$10.1M +$2.37M +198,400 +31%
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