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Navient
NAVI

Overview Fund Activity

338 hedge funds and large institutions have $6.81B invested in Navient in 2014 Q2 according to their latest regulatory filings, with 338 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
338
Holders Change
+338
Holders Change %
–
% of All Funds
9.72%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
338
Increased
–
Reduced
–
Closed
–
Calls
$23.7M
Puts
$21.8M
Net Calls
+$1.92M
Net Calls Change
+$1.92M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$708M
2
Goldman Sachs
2
Goldman Sachs
New York
$652M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$563M
4
State Street
4
State Street
Massachusetts
$338M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$307M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$23.8M 1,342,963 +1,342,963 New
GC
52
Guggenheim Capital
Illinois
$23.4M 1,322,534 +1,322,534 New
Wells Fargo
53
Wells Fargo
California
$23.3M 1,313,506 +1,313,506 New
CC
54
Carlson Capital
Texas
$22.5M 1,269,789 +1,269,789 New
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$22.2M 1,253,708 +1,253,708 New
ClearBridge Investments
56
ClearBridge Investments
New York
$21.8M 1,228,920 +1,228,920 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$21.6M 1,221,287 +1,221,287 New
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M 1,220,130 +1,220,130 New
Deutsche Bank
59
Deutsche Bank
Germany
$21M 1,184,487 +1,184,487 New
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$20.2M 1,142,706 +1,142,706 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$19.8M 1,116,876 +1,116,876 New
Nordea Investment Management
62
Nordea Investment Management
Sweden
$19.4M 1,095,933 +1,095,933 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$19.3M 1,089,800 +1,089,800 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$19.2M 1,085,667 +1,085,667 New
PAM
65
Panagora Asset Management
Massachusetts
$19M 1,074,346 +1,074,346 New
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$18.9M 1,067,175 +1,067,175 New
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$17.7M 1,000,361 +1,000,361 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M 954,441 +954,441 New
Charles Schwab
69
Charles Schwab
California
$16.4M 923,423 +923,423 New
KAM
70
Knightsbridge Asset Management
California
$16.2M 913,450 +913,450 New
KBG
71
Kahn Brothers Group
New York
$16.2M 912,085 +912,085 New
Prudential Financial
72
Prudential Financial
New Jersey
$16M 905,176 +905,176 New
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$16M 904,822 +904,822 New
TD Asset Management
74
TD Asset Management
Ontario, Canada
$15.8M 890,031 +890,031 New
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$15.5M 875,000 +875,000 New
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