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Navient
NAVI

Overview Fund Activity

407 hedge funds and large institutions have $4.58B invested in Navient in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 127 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+28
Holders Change %
+7.39%
% of All Funds
10.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
73
Increased
127
Reduced
164
Closed
37
Calls
$50.7M
Puts
$26.6M
Net Calls
+$24.1M
Net Calls Change
+$32.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$458M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$40.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$48.6M
4
BIT
4
BlackRock Institutional Trust
California
$179M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$48.4M

Top Sellers

1
OA
1
Omega Advisors
New York
$61.7M
2
Ameriprise
2
Ameriprise
Minnesota
$74.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$18.8M
4
KCM
4
Kingstown Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$619M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$33.4M +$6.52M +396,899 +24%
Legal & General Group
27
Legal & General Group
United Kingdom
$30.8M -$937K -57,040 -3%
Bank of America
28
Bank of America
North Carolina
$24.7M +$1.17M +70,920 +5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$24.2M +$1.91M +116,100 +9%
Charles Schwab
30
Charles Schwab
California
$23.8M +$3.91M +237,904 +20%
Deutsche Bank
31
Deutsche Bank
Germany
$22.3M -$16.4M -997,135 -42%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$21.3M +$7.29M +443,597 +52%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$21.1M +$1.69M +103,069 +9%
TCIM
34
TIAA CREF Investment Management
New York
$20.6M -$2.5M -152,297 -11%
UBS AM
35
UBS AM
Illinois
$20M -$218K -13,263 -1%
USAA
36
United Services Automobile Association
Texas
$19.9M +$442K +26,887 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$18.8M -$33.6M -2,045,020 -64%
KBC Group
38
KBC Group
Belgium
$18.3M +$1.49M +90,610 +9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$17.4M -$10.5M -640,008 -38%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$16.8M +$21.8K +1,325 +0.1%
Wells Fargo
41
Wells Fargo
California
$16.6M +$11.8M +720,563 +251%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M -$2.27M -138,400 -13%
CEP
43
Chicago Equity Partners
Illinois
$15.7M -$4.28M -260,730 -21%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$15.7M +$6.75M +410,831 +76%
TAM
45
Todd Asset Management
Kentucky
$15.7M -$2.18M -132,553 -12%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$15.2M -$817K -49,726 -5%
AAM
47
Aberdeen Asset Management
United Kingdom
$14M -$31K -1,887 -0.2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$13.7M +$2.41M +139,780 +21%
MLM
49
Mount Lucas Management
Pennsylvania
$13.5M -$2.45M -149,194 -15%
BlackRock
50
BlackRock
New York
$12.9M +$1.19M +72,515 +10%
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