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Navient

354 hedge funds and large institutions have $3.96B invested in Navient in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 138 reducing their positions, and 48 closing their positions.

Holders
354
Holders Change
-8
Holders Change %
-2.21%
% of All Funds
9.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
42
Increased
115
Reduced
138
Closed
48
Calls
$3.08M
Puts
$18.8M
Net Calls
-$15.8M
Net Calls Change
-$15.9M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$7.03M 625,340 -318,083 -34%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.74M 599,917
AI
78
Analytic Investors
California
$6.72M 597,976 -687,910 -53%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$6.48M 576,599 +486,297 +539%
MTB
80
Mizuho Trust & Banking
Japan
$6.4M 569,083 -225,122 -28%
RFC
81
Russell Frank Company
Washington
$6.36M 566,309 +89,049 +19%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$6.26M 557,006 -43,000 -7%
Principal Financial Group
83
Principal Financial Group
Iowa
$5.9M 525,316 -33,733 -6%
ADEF
84
Adams Diversified Equity Fund
Maryland
$5.85M 520,000
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.78M 514,401 -8,479 -2%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$5.78M 514,045 +503,895 +4,964%
HHC
87
Hutchin Hill Capital
New York
$5.7M 506,800 +506,800 New
BJ
88
BlackRock Japan
Japan
$5.64M 502,099 +2,197 +0.4%
GH
89
GAM Holding
Switzerland
$5.52M 490,839 +263,983 +116%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$5.18M 460,604 +450,737 +4,568%
KAM
91
Knightsbridge Asset Management
California
$5.17M 459,860 -91,630 -17%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$5.12M 455,902 -72,350 -14%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$5.07M 450,985 -2,772,631 -86%
DA
94
Denali Advisors
California
$4.9M 435,800 -5,600 -1%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$4.88M 433,940 -29,346 -6%
APG Asset Management
96
APG Asset Management
Netherlands
$4.75M 422,427
NFA
97
Nationwide Fund Advisors
Ohio
$4.49M 399,315 +138,759 +53%
First Trust Advisors
98
First Trust Advisors
Illinois
$4.41M 392,079 -183,980 -32%
LG
99
Leuthold Group
Minnesota
$4.41M 392,019 +73,252 +23%
BPM
100
Bronson Point Management
Connecticut
$4.3M 382,500 +382,500 New