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Navient
NAVI

Overview Fund Activity

362 hedge funds and large institutions have $6.51B invested in Navient in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 151 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+19
Holders Change %
+5.54%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
50
Increased
109
Reduced
151
Closed
28
Calls
$3.2M
Puts
$3.04M
Net Calls
+$167K
Net Calls Change
+$188K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$163M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$22.2M
4
Ameriprise
4
Ameriprise
Minnesota
$191M
5
Boston Partners
5
Boston Partners
Massachusetts
$155M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$315M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$653M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$299M
5
VCM
5
Venor Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$19.2M -$3.71M -203,856 -16%
Wells Fargo
52
Wells Fargo
California
$18.3M -$465K -25,543 -2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$17.2M -$5.57M -306,076 -24%
ERSOT
54
Employees Retirement System of Texas
Texas
$17.1M -$328K -18,000 -2%
AAM
55
Aberdeen Asset Management
United Kingdom
$16.9M -$435K -23,901 -3%
Prudential Financial
56
Prudential Financial
New Jersey
$16.7M -$4.88M -268,100 -23%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$16.5M -$10.7K -587 -0.1%
BlackRock
58
BlackRock
New York
$16.2M -$779K -42,763 -5%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M -$416K -22,869 -3%
BIM
60
BlackRock Investment Management
Delaware
$15.5M +$816K +44,812 +6%
TSW
61
Thompson Siegel & Walmsley
Virginia
$15.4M -$1.71M -93,862 -10%
MTB
62
Mizuho Trust & Banking
Japan
$14.5M -$2.18M -119,707 -13%
PPA
63
Parametric Portfolio Associates
Washington
$14.4M +$1.68M +92,304 +13%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$14.3M -$187K -10,275 -1%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$13.3M +$269K +14,790 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$12.9M -$882K -48,460 -6%
AAMU
67
Amundi Asset Management US
Massachusetts
$12.9M -$9.9M -543,750 -43%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$12.5M -$150K -8,232 -1%
GF
69
Gabelli Funds
New York
$12.4M -$401K -22,000 -3%
CS
70
Credit Suisse
Switzerland
$11.8M +$833K +45,749 +8%
Invesco
71
Invesco
Georgia
$11.2M +$380K +20,882 +4%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$10.9M -$528K -29,000 -5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$10.9M – – –
RCM
74
Riverhead Capital Management
Delaware
$10.8M +$2.47M +135,724 +30%
First Trust Advisors
75
First Trust Advisors
Illinois
$10.5M +$1.05M +57,479 +11%
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