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Navient
NAVI

Overview Fund Activity

359 hedge funds and large institutions have $3.89B invested in Navient in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
359
Holders Change
+5
Holders Change %
+1.41%
% of All Funds
9.43%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
57
Increased
113
Reduced
139
Closed
51
Calls
$12.8M
Puts
$25.3M
Net Calls
-$12.5M
Net Calls Change
+$3.24M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$262M
2
CC
2
Carlson Capital
Texas
$109M
3
OA
3
Omega Advisors
New York
$174M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$62.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$4.91M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$7.37M 644,030 -18,800 -3%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$6.78M 592,346 -32,994 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.73M 587,907 -12,010 -2%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$6.49M 566,668 -292,700 -34%
HJMC
80
Hellman Jordan Management Company
Massachusetts
$6.45M 563,410 +563,410 New
MTB
81
Mizuho Trust & Banking
Japan
$6.43M 567,370 -1,713 -0.3%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$6.3M 550,106 -6,900 -1%
Principal Financial Group
83
Principal Financial Group
Iowa
$6.14M 535,961 +10,645 +2%
NFA
84
Nationwide Fund Advisors
Ohio
$5.98M 522,365 +123,050 +31%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.78M 504,754 -9,647 -2%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$5.62M 490,543 -86,056 -15%
BJ
87
BlackRock Japan
Japan
$5.55M 484,901 -17,198 -3%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$5.16M 450,977 -8 -0%
DA
89
Denali Advisors
California
$4.99M 435,800 – –
EGM
90
Engineers Gate Manager
New York
$4.96M 433,388 +363,066 +516%
JHIU
91
Janus Henderson Investors US
Colorado
$4.91M 428,695 -5,898,287 -93%
KAM
92
Knightsbridge Asset Management
California
$4.73M 413,320 -46,540 -10%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$4.69M 409,345 -104,700 -20%
LG
94
Leuthold Group
Minnesota
$4.55M 397,221 +5,202 +1%
TA
95
Teachers Advisors
New York
$4.37M 381,795 +7,472 +2%
Canada Life
96
Canada Life
Manitoba, Canada
$4.24M 370,836 +79,359 +27%
BA
97
BlackRock Advisors
Delaware
$4.18M 365,195 +89,481 +32%
RJA
98
Raymond James & Associates
Florida
$4.15M 362,805 +81,413 +29%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$4.03M 356,060 +282,771 +386%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$4.01M 350,443 -83,497 -19%
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4
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