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Navient
NAVI

Overview Fund Activity

362 hedge funds and large institutions have $6.51B invested in Navient in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 151 reducing their positions, and 28 closing their positions.

Holders
362
Holders Change
+19
Holders Change %
+5.54%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
50
Increased
109
Reduced
151
Closed
28
Calls
$3.2M
Puts
$3.04M
Net Calls
+$167K
Net Calls Change
+$188K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$163M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$22.2M
4
Ameriprise
4
Ameriprise
Minnesota
$191M
5
Boston Partners
5
Boston Partners
Massachusetts
$155M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$315M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$653M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$299M
5
VCM
5
Venor Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$10.2M 559,049 -410,399 -42%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$10.1M 552,014 +1,564 +0.3%
KAM
78
Knightsbridge Asset Management
California
$10M 551,490 -72,360 -12%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$9.62M 528,252 -59,591 -10%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$9.52M 522,880 +998 +0.2%
ADEF
81
Adams Diversified Equity Fund
Maryland
$9.47M 520,000 – –
AL
82
AJO LP
Pennsylvania
$9.41M 516,620 +101,820 +25%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$9.25M 507,716 +485,397 +2,175%
BJ
84
BlackRock Japan
Japan
$9.1M 499,902 -12,022 -2%
ACI
85
AMP Capital Investors
Australia
$8.76M 483,852 +36,900 +8%
RFC
86
Russell Frank Company
Washington
$8.69M 477,260 -259,143 -35%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$8.44M 463,286 +18,182 +4%
DA
88
Denali Advisors
California
$8.04M 441,400 +93,300 +27%
GT
89
Glenmede Trust
Pennsylvania
$7.92M 434,706 +8,795 +2%
APG Asset Management
90
APG Asset Management
Netherlands
$7.69M 422,427 – –
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$7.48M 410,543 +13,919 +4%
Millennium Management
92
Millennium Management
New York
$7.35M 403,655 -479,079 -54%
WBC
93
Westpac Banking Corp
Australia
$7.24M 397,776 -37,251 -9%
Canada Life
94
Canada Life
Manitoba, Canada
$7.24M 398,399 +172,749 +77%
NI
95
Numeric Investors
Massachusetts
$6.83M 374,833 -1,532,753 -80%
TA
96
Teachers Advisors
New York
$6.76M 371,166 -3,946 -1%
Bank of America
97
Bank of America
North Carolina
$6.7M 367,629 -172,638 -32%
EIM
98
Emerson Investment Management
Massachusetts
$6.62M 363,445 +3,075 +0.9%
SEI Investments
99
SEI Investments
Pennsylvania
$6.31M 346,648 +18,406 +6%
AP
100
AHL Partners
United Kingdom
$6.25M 343,078 +81,729 +31%
2 3
4
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