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Navient
NAVI

Overview Fund Activity

346 hedge funds and large institutions have $6.99B invested in Navient in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 135 reducing their positions, and 37 closing their positions.

Holders
346
Holders Change
+8
Holders Change %
+2.37%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
47
Increased
110
Reduced
135
Closed
37
Calls
$14.2M
Puts
$12.9M
Net Calls
+$1.37M
Net Calls Change
-$548K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$443M
2
OA
2
Omega Advisors
New York
$174M
3
Goldman Sachs
3
Goldman Sachs
New York
$718M
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$342M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$133M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$9.92M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$7.54M 425,962 +9,078 +2%
ACM
102
Aviance Capital Management
Florida
$7.02M 396,145 +67,028 +20%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$7.01M 395,819 +395,819 New
ACI
104
AMP Capital Investors
Australia
$6.74M 381,852 +84,236 +28%
LG
105
Leuthold Group
Minnesota
$6.52M 367,913 -21,261 -5%
TA
106
Teachers Advisors
New York
$6.41M 362,011 +17,826 +5%
BCM
107
Bridgeway Capital Management
Texas
$6.24M 352,200 -1,200 -0.3%
Millennium Management
108
Millennium Management
New York
$6.11M 345,057 +331,939 +2,530%
PI
109
PGGM Investments
Netherlands
$6.07M 342,858 +11,091 +3%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$6.07M 342,511 -9,832 -3%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$5.7M 321,544 -678,817 -68%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$5.69M 321,516 +17,137 +6%
First Manhattan
113
First Manhattan
New York
$5.58M 315,103 -312,500 -50%
WBC
114
Westpac Banking Corp
Australia
$5.54M 312,627 – –
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$5.51M 310,966 +2,100 +0.7%
US Bancorp
116
US Bancorp
Minnesota
$5.48M 309,485 -50,707 -14%
Aviva
117
Aviva
United Kingdom
$5.47M 309,054 -4,600 -1%
Barclays
118
Barclays
United Kingdom
$5.41M 318,129 +15,883 +5%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$5.39M 304,471 +42,466 +16%
MME
120
Meag Munich Ergo
Germany
$5.2M 292,541 +292,541 New
STC
121
SEI Trust Company
Pennsylvania
$5.12M 289,028 +23,800 +9%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$5.11M 288,249 +46,560 +19%
AAM
123
Aberdeen Asset Management
United Kingdom
$5.1M 287,650 +91,125 +46%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$4.81M 271,687 +31,461 +13%
Canada Life
125
Canada Life
Manitoba, Canada
$4.61M 259,426 +4,058 +2%
3 4
5
6 7