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Navient
NAVI

Overview Fund Activity

359 hedge funds and large institutions have $3.89B invested in Navient in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
359
Holders Change
+5
Holders Change %
+1.41%
% of All Funds
9.43%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
57
Increased
113
Reduced
139
Closed
51
Calls
$12.8M
Puts
$25.3M
Net Calls
-$12.5M
Net Calls Change
+$3.24M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$262M
2
CC
2
Carlson Capital
Texas
$109M
3
OA
3
Omega Advisors
New York
$174M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$62.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$4.91M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$11.9M -$215K -18,794 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$11.9M – – –
AAM
53
Aberdeen Asset Management
United Kingdom
$11.6M -$80.2K -6,189 -0.7%
Bank of America
54
Bank of America
North Carolina
$11.5M -$22.4M -1,958,433 -66%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M +$9.84M +859,090 +1,499%
UBS AM
56
UBS AM
Illinois
$10.3M -$2.68M -234,100 -21%
TAM
57
Todd Asset Management
Kentucky
$10.2M +$10.2M +893,160 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$9.99M -$197K -17,229 -2%
ERM
59
Elm Ridge Management
New York
$9.96M +$219K +19,110 +2%
ERSOT
60
Employees Retirement System of Texas
Texas
$9.63M -$1.15M -100,300 -11%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$9.62M -$448K -39,102 -4%
RCM
62
Riverhead Capital Management
Delaware
$9.42M +$1.98M +172,764 +27%
BlackRock
63
BlackRock
New York
$9.34M -$1.42M -124,312 -13%
BIM
64
BlackRock Investment Management
Delaware
$9.22M -$252K -21,971 -3%
AA
65
AQR Arbitrage
Connecticut
$9.19M +$9.19M +802,671 New
APG Asset Management
66
APG Asset Management
Netherlands
$9.12M +$4.28M +373,700 +88%
PPA
67
Parametric Portfolio Associates
Washington
$8.96M +$852K +74,450 +11%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$8.61M +$704K +61,473 +9%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$8.44M -$415K -36,288 -5%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$8.3M -$92.7K -8,100 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.93M -$454K -39,658 -5%
HIM
72
Hanlon Investment Management
New Jersey
$7.87M +$7.87M +687,276 New
GF
73
Gabelli Funds
New York
$7.82M – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$7.81M -$1.57M -136,695 -17%
First Trust Advisors
75
First Trust Advisors
Illinois
$7.62M +$3.13M +273,692 +70%
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