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Navient
NAVI

Overview Fund Activity

351 hedge funds and large institutions have $8.19B invested in Navient in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 139 reducing their positions, and 36 closing their positions.

Holders
351
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
9.37%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
110
Reduced
139
Closed
36
Calls
$4.3M
Puts
$9.28M
Net Calls
-$4.98M
Net Calls Change
-$6.35M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$199M
2
GC
2
Guggenheim Capital
Illinois
$71.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$764M
4
TG
4
TCW Group
California
$146M
5
Deutsche Bank
5
Deutsche Bank
Germany
$57.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.03M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$456M
3
Goldman Sachs
3
Goldman Sachs
New York
$820M
4
ZAM
4
Zenit Asset Management
Sweden
$35.8M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$16.8M 775,134 -43,454 -5%
GF
77
Gabelli Funds
New York
$15.7M 725,000 -46,000 -6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$15.1M 696,511 -7,497 -1%
PPA
79
Parametric Portfolio Associates
Washington
$14.5M 670,195 +22,585 +3%
KIM
80
Kestrel Investment Management
California
$12.5M 580,000 – –
Invesco
81
Invesco
Georgia
$12.4M 573,405 +26,812 +5%
ACM
82
Aviance Capital Management
Florida
$12.3M 570,949 +174,804 +44%
ACM
83
ADI Capital Management
New York
$12.1M 558,497 +558,497 New
GT
84
Glenmede Trust
Pennsylvania
$11.9M 550,916 +124,954 +29%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$11.7M 541,016 -7,008 -1%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$11.6M 537,331 -10,790 -2%
Principal Financial Group
87
Principal Financial Group
Iowa
$11.5M 532,674 -27,450 -5%
BJ
88
BlackRock Japan
Japan
$11.4M 528,425 +47,000 +10%
Bank of America
89
Bank of America
North Carolina
$11.4M 527,654 -882,843 -63%
ADEF
90
Adams Diversified Equity Fund
Maryland
$11.2M 520,000 – –
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$11.1M 514,429 -230,648 -31%
APG Asset Management
92
APG Asset Management
Netherlands
$10.7M 495,838 -86,233 -15%
Calamos Advisors
93
Calamos Advisors
Illinois
$9.51M 439,903 -278,189 -39%
WBC
94
Westpac Banking Corp
Australia
$9.48M 438,827 +126,200 +40%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$8.65M 400,419 +95,948 +32%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$8.47M 392,109 +224,938 +135%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$8.42M 389,555 +101,306 +35%
TA
98
Teachers Advisors
New York
$8.21M 379,747 +17,736 +5%
ARC
99
Absolute Return Capital
Massachusetts
$8.03M 371,792 -311,577 -46%
ACI
100
AMP Capital Investors
Australia
$7.96M 362,052 -19,800 -5%
2 3
4
5 6