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Navient
NAVI

Overview Fund Activity

346 hedge funds and large institutions have $6.99B invested in Navient in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 135 reducing their positions, and 37 closing their positions.

Holders
346
Holders Change
+8
Holders Change %
+2.37%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
47
Increased
110
Reduced
135
Closed
37
Calls
$14.2M
Puts
$12.9M
Net Calls
+$1.37M
Net Calls Change
-$548K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$443M
2
OA
2
Omega Advisors
New York
$174M
3
Goldman Sachs
3
Goldman Sachs
New York
$718M
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$342M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$133M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$9.92M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$14.5M 818,588 -20,859 -2%
Citigroup
77
Citigroup
New York
$14.4M 812,885 -1,511,917 -65%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$14.3M 804,908 +33,043 +4%
GF
79
Gabelli Funds
New York
$13.7M 771,000 -15,000 -2%
ERSOT
80
Employees Retirement System of Texas
Texas
$13.4M 756,500 -4,000 -0.5%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$13.2M 745,077 -340,590 -31%
SCM
82
Smead Capital Management
Arizona
$13.2M 745,025 -1,104 -0.1%
Calamos Advisors
83
Calamos Advisors
Illinois
$12.7M 718,092 +44,417 +7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$12.5M 704,008 – –
ARC
85
Absolute Return Capital
Massachusetts
$12.1M 683,369 +493,708 +260%
PPA
86
Parametric Portfolio Associates
Washington
$11.5M 647,610 +16,853 +3%
BIM
87
Bogle Investment Management
Massachusetts
$11.2M 631,858 -41,505 -6%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$10.6M 597,608 +444,619 +291%
SC
89
Seawolf Capital
New York
$10.4M 587,300 +587,300 New
APG Asset Management
90
APG Asset Management
Netherlands
$10.3M 582,071 +13,560 +2%
KIM
91
Kestrel Investment Management
California
$10.3M 580,000 – –
Principal Financial Group
92
Principal Financial Group
Iowa
$9.92M 560,124 -2,837,791 -84%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$9.71M 548,121 -18,168 -3%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$9.71M 548,024 +11,791 +2%
Invesco
95
Invesco
Georgia
$9.68M 546,593 +24,155 +5%
ADEF
96
Adams Diversified Equity Fund
Maryland
$9.21M 520,000 – –
CC
97
Carlson Capital
Texas
$8.86M 500,000 -769,789 -61%
BJ
98
BlackRock Japan
Japan
$8.53M 481,425 +56,221 +13%
FG
99
FSI Group
Ohio
$8.17M 461,162 -30,821 -6%
NFA
100
Nationwide Fund Advisors
Ohio
$7.58M 427,718 +22,104 +5%
2 3
4
5 6