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Navient
NAVI

Overview Fund Activity

351 hedge funds and large institutions have $8.19B invested in Navient in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 139 reducing their positions, and 36 closing their positions.

Holders
351
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
9.37%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
110
Reduced
139
Closed
36
Calls
$4.3M
Puts
$9.28M
Net Calls
-$4.98M
Net Calls Change
-$6.35M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$199M
2
GC
2
Guggenheim Capital
Illinois
$71.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$764M
4
TG
4
TCW Group
California
$146M
5
Deutsche Bank
5
Deutsche Bank
Germany
$57.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.03M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$456M
3
Goldman Sachs
3
Goldman Sachs
New York
$820M
4
ZAM
4
Zenit Asset Management
Sweden
$35.8M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$27.3M 1,261,625 +9,778 +0.8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$26.8M 1,238,098 +640,490 +107%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$24.6M 1,138,330 -86,100 -7%
TSW
54
Thompson Siegel & Walmsley
Virginia
$24.5M 1,132,703 -529,770 -32%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$24.4M 1,129,349 -31,477 -3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$23.2M 1,054,642 -2,938 -0.3%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$22.2M 1,026,909 +684,398 +200%
First Trust Advisors
58
First Trust Advisors
Illinois
$21.4M 991,500 -300,996 -23%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$21.2M 1,071,100 – –
Charles Schwab
60
Charles Schwab
California
$21.2M 979,703 +40,893 +4%
AAM
61
Aberdeen Asset Management
United Kingdom
$20.9M 968,892 +681,242 +237%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$20.2M 933,165 -14,066 -1%
BlackRock
63
BlackRock
New York
$19.7M 909,909 -828 -0.1%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$19.6M 907,555 -19,966 -2%
MTB
65
Mizuho Trust & Banking
Japan
$19.6M 907,063 +907,063 New
Prudential Financial
66
Prudential Financial
New Jersey
$19.3M 893,457 +59,300 +7%
Millennium Management
67
Millennium Management
New York
$18.7M 864,148 +519,091 +150%
KBG
68
Kahn Brothers Group
New York
$18.4M 849,483 -50,102 -6%
KAM
69
Knightsbridge Asset Management
California
$18.3M 845,670 -49,660 -6%
SCM
70
Smead Capital Management
Arizona
$18.2M 843,319 +98,294 +13%
BIM
71
BlackRock Investment Management
Delaware
$18.2M 842,187 +1,805 +0.2%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$17.7M 819,006 -323,400 -28%
ERSOT
73
Employees Retirement System of Texas
Texas
$17.6M 814,500 +58,000 +8%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.6M 812,556 +7,648 +1%
UBS Group
75
UBS Group
Switzerland
$17.4M 806,968 +806,968 New
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