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Navient

365 hedge funds and large institutions have $4.31B invested in Navient in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 170 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-16
Holders Change %
-4.2%
% of All Funds
9.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
103
Reduced
170
Closed
48
Calls
$24.3M
Puts
$29.2M
Net Calls
-$4.95M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$27.7M +$3.74M +224,580 +16%
Charles Schwab
27
Charles Schwab
California
$26.4M +$1.02M +61,144 +4%
Bank of America
28
Bank of America
North Carolina
$24.2M -$1.54M -92,221 -6%
UBS AM
29
UBS AM
Illinois
$22.8M +$740K +44,418 +3%
CC
30
Carlson Capital
Texas
$22.5M +$22.5M +1,350,000 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$21.8M -$1.88M -112,800 -8%
AL
32
AJO LP
Pennsylvania
$20.8M +$20.5M +1,234,019 +7,683%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$20.7M -$575K -34,518 -3%
USAA
34
United Services Automobile Association
Texas
$20M -$49.9K -2,999 -0.2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$19.2M +$5.98M +359,227 +45%
DF
36
Donoghue Forlines
Massachusetts
$17.3M +$17.3M +1,039,237 New
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M +$2.1M +126,200 +15%
Deutsche Bank
38
Deutsche Bank
Germany
$16.5M -$12.2M -730,592 -42%
TAM
39
Todd Asset Management
Kentucky
$16.4M +$2.13M +127,655 +15%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$16.2M -$291K -17,485 -2%
TCIM
41
TIAA CREF Investment Management
New York
$15.2M -$4.16M -250,044 -22%
First Trust Advisors
42
First Trust Advisors
Illinois
$13.5M +$2.62M +157,481 +24%
PFMOSF
43
Philadelphia Financial Management of San Francisco
California
$13.4M +$13.4M +805,609 New
HHC
44
Hutchin Hill Capital
New York
$12.9M +$5M +300,000 +63%
AllianceBernstein
45
AllianceBernstein
Tennessee
$10.9M -$543K -32,631 -5%
DA
46
Denali Advisors
California
$10.7M -$2.11M -126,900 -17%
APG Asset Management
47
APG Asset Management
Netherlands
$10.6M
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$10.6M -$64.8K -3,891 -0.6%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$10.1M +$192K +11,520 +2%
Morgan Stanley
50
Morgan Stanley
New York
$10.1M -$72.2K -4,338 -0.7%