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Navient
NAVI

Overview Fund Activity

351 hedge funds and large institutions have $8.19B invested in Navient in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 139 reducing their positions, and 36 closing their positions.

Holders
351
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
9.37%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
110
Reduced
139
Closed
36
Calls
$4.3M
Puts
$9.28M
Net Calls
-$4.98M
Net Calls Change
-$6.35M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$199M
2
GC
2
Guggenheim Capital
Illinois
$71.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$764M
4
TG
4
TCW Group
California
$146M
5
Deutsche Bank
5
Deutsche Bank
Germany
$57.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.03M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$456M
3
Goldman Sachs
3
Goldman Sachs
New York
$820M
4
ZAM
4
Zenit Asset Management
Sweden
$35.8M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
101
Emerson Investment Management
Massachusetts
$7.67M 354,940 +245,755 +225%
BCM
102
Bridgeway Capital Management
Texas
$7.61M 352,200 – –
AL
103
AJO LP
Pennsylvania
$7.6M 351,500 +351,500 New
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$7.13M 329,776 +18,810 +6%
AC
105
Ascend Capital
California
$7.1M 328,716 -671,126 -67%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$7.06M 326,715 +55,028 +20%
Citadel Advisors
107
Citadel Advisors
Florida
$7.03M 325,350 -4,235,894 -93%
FG
108
FSI Group
Ohio
$6.81M 315,169 -145,993 -32%
First Manhattan
109
First Manhattan
New York
$6.81M 315,103 – –
Aviva
110
Aviva
United Kingdom
$6.78M 313,540 +4,486 +1%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$6.73M 311,608 -9,908 -3%
RCM
112
Riverhead Capital Management
Delaware
$6.59M 305,042 +97,097 +47%
LG
113
Leuthold Group
Minnesota
$6.55M 303,217 -64,696 -18%
NFA
114
Nationwide Fund Advisors
Ohio
$6.3M 291,642 -136,076 -32%
US Bancorp
115
US Bancorp
Minnesota
$6.18M 285,775 -23,710 -8%
Comerica Bank
116
Comerica Bank
Texas
$5.9M 273,136 +128,788 +89%
SG Americas Securities
117
SG Americas Securities
New York
$5.83M 269,568 +158,715 +143%
Canada Life
118
Canada Life
Manitoba, Canada
$5.74M 266,116 +6,690 +3%
Marshall Wace
119
Marshall Wace
United Kingdom
$5.64M 260,761 +260,761 New
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$5.42M 250,939 -212 -0.1%
Barclays
121
Barclays
United Kingdom
$5.07M 241,593 -76,536 -24%
HIMC
122
Heritage Investors Management Corp
Maryland
$5.06M 234,029 -13,025 -5%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$5.04M 233,431 +9,087 +4%
SEI Investments
124
SEI Investments
Pennsylvania
$4.99M 230,715 +230,715 New
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$4.98M 230,296 +230,296 New
3 4
5
6 7