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Navient
NAVI

Overview Fund Activity

356 hedge funds and large institutions have $3.71B invested in Navient in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 166 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
8.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
95
Reduced
166
Closed
37
Calls
$28.1M
Puts
$26.6M
Net Calls
+$1.5M
Net Calls Change
+$6.45M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$47.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$53.5M
3
Millennium Management
3
Millennium Management
New York
$14.1M
4
MLM
4
Mount Lucas Management
Pennsylvania
$10.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$538M
2
Credit Agricole
2
Credit Agricole
France
$49.3M
3
Invesco
3
Invesco
Georgia
$51.4M
4
CC
4
Carlson Capital
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
76
AHL Partners
United Kingdom
$4.07M -$2.75M -182,815 -40%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$3.92M +$98.5K +6,559 +3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$3.88M -$142K -9,482 -4%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$3.83M -$697K -46,702 -15%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$3.8M +$3.8M +252,707 New
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$3.63M +$3.63M +241,962 New
Canada Life
82
Canada Life
Manitoba, Canada
$3.63M -$45.4K -3,047 -1%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$3.6M -$96.3K -6,412 -3%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$3.59M +$3.59M +239,189 New
LG
85
Leuthold Group
Minnesota
$3.3M -$172K -11,482 -5%
OAM
86
Oxford Asset Management
United Kingdom
$3.24M +$3.24M +214,847 New
DnB Asset Management
87
DnB Asset Management
Norway
$3.19M – – –
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$3.16M – – –
AI
89
Atria Investments
North Carolina
$3.1M +$454K +30,221 +17%
First Manhattan
90
First Manhattan
New York
$3.01M – – –
PP
91
Paloma Partners
Connecticut
$2.98M +$2.02M +134,703 +211%
TCM
92
Twin Capital Management
Pennsylvania
$2.94M +$938K +62,450 +47%
APG Asset Management
93
APG Asset Management
Netherlands
$2.88M -$6.72M -447,247 -70%
VAM
94
Visionary Asset Management
Texas
$2.87M -$271K -18,036 -9%
AAF
95
Andra AP-fonden
Sweden
$2.87M +$818K +54,500 +40%
BOTW
96
Bank of the West
California
$2.8M -$71K -4,723 -2%
ProShare Advisors
97
ProShare Advisors
Maryland
$2.77M -$41.4K -2,754 -1%
Citigroup
98
Citigroup
New York
$2.77M +$474K +31,542 +21%
Aviva
99
Aviva
United Kingdom
$2.75M -$45.8K -3,050 -2%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$2.57M +$934K +62,200 +57%
2 3
4
5 6