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Navient
NAVI

Overview Fund Activity

379 hedge funds and large institutions have $4.17B invested in Navient in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
10.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
35
Increased
126
Reduced
156
Closed
28
Calls
$16.8M
Puts
$25.1M
Net Calls
-$8.32M
Net Calls Change
+$3.25M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$88.2M
2
Invesco
2
Invesco
Georgia
$76.9M
3
JHIU
3
Janus Henderson Investors US
Colorado
$22.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.4M
2
CC
2
Carlson Capital
Texas
$0
3
OA
3
Omega Advisors
New York
$164M
4
Prudential Financial
4
Prudential Financial
New Jersey
$46.1M
5
CCA
5
Canyon Capital Advisors
Texas
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$12.4M -$2.32M -160,300 -16%
AAM
52
Aberdeen Asset Management
United Kingdom
$12.4M -$279K -19,314 -2%
ERSOT
53
Employees Retirement System of Texas
Texas
$11.9M -$308K -21,300 -3%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$11.8M +$8.07M +557,845 +218%
APG Asset Management
55
APG Asset Management
Netherlands
$10.8M -$132K -9,100 -1%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$10.6M -$28.2K -1,948 -0.3%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$10.6M -$1.52M -105,177 -13%
BIM
58
BlackRock Investment Management
Delaware
$10.6M -$488K -33,700 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$88.3K +6,100 +0.9%
BlackRock
60
BlackRock
New York
$10.4M -$594K -41,062 -5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$1.35M -93,325 -12%
GF
62
Gabelli Funds
New York
$9.88M – – –
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$9.66M +$5.77M +398,804 +149%
First Trust Advisors
64
First Trust Advisors
Illinois
$9.62M -$1.66M -114,853 -15%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$9.53M -$836K -57,746 -8%
CS
66
Credit Suisse
Switzerland
$9.39M -$1.11M -76,909 -11%
AI
67
Analytic Investors
California
$9.35M +$6.5M +449,037 +228%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$9.08M -$51.7K -3,573 -0.6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$8.66M -$167K -11,510 -2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$8.65M -$1.35M -93,410 -14%
MTB
71
Mizuho Trust & Banking
Japan
$8.35M +$15.2K +1,051 +0.2%
Allianz Asset Management
72
Allianz Asset Management
Germany
$8.18M -$6.06M -423,733 -43%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$7.87M +$7.87M +544,117 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$7.55M +$323K +22,318 +4%
Morgan Stanley
75
Morgan Stanley
New York
$7.49M +$2.37M +163,971 +46%
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