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Navient
NAVI

Overview Fund Activity

346 hedge funds and large institutions have $6.99B invested in Navient in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 135 reducing their positions, and 37 closing their positions.

Holders
346
Holders Change
+8
Holders Change %
+2.37%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
47
Increased
110
Reduced
135
Closed
37
Calls
$14.2M
Puts
$12.9M
Net Calls
+$1.37M
Net Calls Change
-$548K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$443M
2
OA
2
Omega Advisors
New York
$174M
3
Goldman Sachs
3
Goldman Sachs
New York
$718M
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$342M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$133M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$9.92M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$25M 1,410,497 +558,242 +66%
GC
52
Guggenheim Capital
Illinois
$24.5M 1,385,766 +63,232 +5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$24.4M 1,376,070 +154,783 +13%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$23.8M 1,344,905 +1,942 +0.1%
PAM
55
Panagora Asset Management
Massachusetts
$23.5M 1,324,489 +250,143 +23%
First Trust Advisors
56
First Trust Advisors
Illinois
$22.9M 1,292,496 +1,081,681 +513%
Wells Fargo
57
Wells Fargo
California
$22.8M 1,285,760 -27,746 -2%
AAMU
58
Amundi Asset Management US
Massachusetts
$22.4M 1,264,606 +1,264,606 New
ClearBridge Investments
59
ClearBridge Investments
New York
$22.2M 1,251,847 +22,927 +2%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M 1,224,430 +4,300 +0.4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$21.3M 1,203,181 +86,305 +8%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$20.6M 1,160,826 +270,795 +30%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$20.2M 1,142,406 -300 -0%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$19M 1,071,100 -18,700 -2%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$18.7M 1,057,580 -9,595 -0.9%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$17.7M 1,000,000 +125,000 +14%
AC
67
Ascend Capital
California
$17.7M 999,842 +999,842 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M 947,231 -7,210 -0.8%
Charles Schwab
69
Charles Schwab
California
$16.6M 938,810 +15,387 +2%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$16.4M 927,521 +22,699 +3%
BlackRock
71
BlackRock
New York
$16.1M 910,737 -1,044,570 -53%
KBG
72
Kahn Brothers Group
New York
$15.9M 899,585 -12,500 -1%
KAM
73
Knightsbridge Asset Management
California
$15.9M 895,330 -18,120 -2%
BIM
74
BlackRock Investment Management
Delaware
$14.9M 840,382 -7,972 -0.9%
Prudential Financial
75
Prudential Financial
New Jersey
$14.8M 834,157 -71,019 -8%
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