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Navient
NAVI

Overview Fund Activity

354 hedge funds and large institutions have $3.96B invested in Navient in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 138 reducing their positions, and 48 closing their positions.

Holders
354
Holders Change
-8
Holders Change %
-2.21%
% of All Funds
9.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
42
Increased
115
Reduced
138
Closed
48
Calls
$3.08M
Puts
$18.8M
Net Calls
-$15.8M
Net Calls Change
-$15.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$170M
2
CC
2
Carlson Capital
Texas
$50.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$49.5M
4
OA
4
Omega Advisors
New York
$120M
5
Bank of America
5
Bank of America
North Carolina
$33.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$270M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$144M
3
TG
3
TCW Group
California
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$384M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$11.1M 990,105 +482,389 +95%
BIM
52
Bogle Investment Management
Massachusetts
$10.9M 971,667 +971,667 New
CS
53
Credit Suisse
Switzerland
$10.9M 966,742 +317,028 +49%
ERSOT
54
Employees Retirement System of Texas
Texas
$10.6M 941,300 – –
BlackRock
55
BlackRock
New York
$10.6M 940,293 +51,360 +6%
AAM
56
Aberdeen Asset Management
United Kingdom
$10.1M 901,559 -24,923 -3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$10M 889,758 +606,173 +214%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$9.88M 879,363 -6,109 -0.7%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$9.66M 859,368 -46,900 -5%
ERM
60
Elm Ridge Management
New York
$9.56M 850,696 +850,696 New
BIM
61
BlackRock Investment Management
Delaware
$9.3M 826,980 -22,364 -3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9.2M 818,644 -941,364 -53%
PP
63
PDT Partners
New York
$8.78M 780,922 +780,922 New
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$8.69M 773,513 -10,413 -1%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$8.23M 732,523 -510 -0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.23M 732,469 +21,973 +3%
PPA
67
Parametric Portfolio Associates
Washington
$7.96M 708,180 -81,740 -10%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$7.82M 694,749 -459,521 -40%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$7.76M 690,767 +1,855 +0.3%
GF
70
Gabelli Funds
New York
$7.68M 683,000 – –
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$7.45M 662,830 -542,400 -45%
RCM
72
Riverhead Capital Management
Delaware
$7.31M 649,958 +55,271 +9%
HCM
73
Highbridge Capital Management
New York
$7.3M 649,757 +593,286 +1,051%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$7.18M 638,500 +638,500 New
Wells Fargo
75
Wells Fargo
California
$7.07M 629,363 -373,077 -37%
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