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Navient
NAVI

Overview Fund Activity

338 hedge funds and large institutions have $6.81B invested in Navient in 2014 Q2 according to their latest regulatory filings, with 338 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
338
Holders Change
+338
Holders Change %
–
% of All Funds
9.72%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
338
Increased
–
Reduced
–
Closed
–
Calls
$23.7M
Puts
$21.8M
Net Calls
+$1.92M
Net Calls Change
+$1.92M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$708M
2
Goldman Sachs
2
Goldman Sachs
New York
$652M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$563M
4
State Street
4
State Street
Massachusetts
$338M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$307M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$15.1M 852,255 +852,255 New
BIM
77
BlackRock Investment Management
Delaware
$15M 848,354 +848,354 New
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$14.9M 839,447 +839,447 New
GF
79
Gabelli Funds
New York
$13.9M 786,000 +786,000 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$13.7M 771,865 +771,865 New
ERSOT
81
Employees Retirement System of Texas
Texas
$13.5M 760,500 +760,500 New
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$13.3M 752,150 +752,150 New
SCM
83
Smead Capital Management
Arizona
$13.2M 746,129 +746,129 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$12.5M 704,008 +704,008 New
AIM
85
Allen Investment Management
New York
$12.4M 700,000 +700,000 New
Calamos Advisors
86
Calamos Advisors
Illinois
$11.9M 673,675 +673,675 New
BIM
87
Bogle Investment Management
Massachusetts
$11.9M 673,363 +673,363 New
RCM
88
Riverhead Capital Management
Delaware
$11.3M 638,424 +638,424 New
PPA
89
Parametric Portfolio Associates
Washington
$11.2M 630,757 +630,757 New
First Manhattan
90
First Manhattan
New York
$11.1M 627,603 +627,603 New
KIM
91
Kestrel Investment Management
California
$10.3M 580,000 +580,000 New
APG Asset Management
92
APG Asset Management
Netherlands
$10.1M 568,511 +568,511 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$10M 566,289 +566,289 New
AI
94
Analytic Investors
California
$9.7M 547,889 +547,889 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$9.5M 536,233 +536,233 New
Invesco
96
Invesco
Georgia
$9.25M 522,438 +522,438 New
ADEF
97
Adams Diversified Equity Fund
Maryland
$9.21M 520,000 +520,000 New
MLM
98
Mount Lucas Management
Pennsylvania
$8.79M 496,304 +496,304 New
FG
99
FSI Group
Ohio
$8.71M 491,983 +491,983 New
Credit Agricole
100
Credit Agricole
France
$7.98M 450,332 +450,332 New
2 3
4
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