NAVI icon

Navient

356 hedge funds and large institutions have $3.71B invested in Navient in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 166 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
8.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
95
Reduced
166
Closed
37
Calls
$28.1M
Puts
$26.6M
Net Calls
+$1.5M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$23M -$2.03M -135,100 -8%
Ameriprise
27
Ameriprise
Minnesota
$22.5M -$11.7M -779,429 -34%
Bank of America
28
Bank of America
North Carolina
$22.1M +$232K +15,418 +1%
UBS AM
29
UBS AM
Illinois
$20.6M +$61.1K +4,071 +0.3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$19.4M -$251K -16,679 -1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$19.4M +$2.06M +136,930 +12%
DF
32
Donoghue Forlines
Massachusetts
$18M +$2.35M +156,717 +15%
USAA
33
United Services Automobile Association
Texas
$17.6M -$475K -31,656 -3%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$17M -$19.4M -1,301,825 -53%
HHC
35
Hutchin Hill Capital
New York
$15M +$3.38M +225,000 +29%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$14.9M +$9.16M +610,041 +159%
Millennium Management
37
Millennium Management
New York
$14.1M +$11.4M +756,531 +411%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$14.1M -$508K -33,803 -3%
O
39
OppenheimerFunds
New York
$13.8M +$6.12M +407,484 +79%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$13.7M -$4.95M -329,575 -26%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$13.4M +$8.86M +589,701 +194%
TCIM
42
TIAA CREF Investment Management
New York
$13.1M -$550K -36,613 -4%
Deutsche Bank
43
Deutsche Bank
Germany
$12.4M -$2.49M -165,693 -17%
MLM
44
Mount Lucas Management
Pennsylvania
$10.4M +$10.4M +694,897 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$10.3M +$540K +35,957 +6%
Morgan Stanley
46
Morgan Stanley
New York
$9.87M +$759K +50,545 +8%
First Trust Advisors
47
First Trust Advisors
Illinois
$9.71M -$2.48M -164,863 -20%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$9.46M -$83.6K -5,568 -0.9%
DA
49
Denali Advisors
California
$8.89M -$746K -49,700 -8%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$8.45M -$115K -7,672 -1%