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Navient
NAVI

Overview Fund Activity

343 hedge funds and large institutions have $7.5B invested in Navient in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 161 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-8
Holders Change %
-2.28%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
97
Reduced
161
Closed
44
Calls
$2.54M
Puts
$2.56M
Net Calls
-$21K
Net Calls Change
+$4.96M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$124M
2
O
2
OppenheimerFunds
New York
$131M
3
Jennison Associates
3
Jennison Associates
New York
$107M
4
PIM
4
Perkins Investment Management
Illinois
$59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$757M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$620M
2
RFC
2
Russell Frank Company
Washington
$15M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$335K
4
NI
4
Numeric Investors
Massachusetts
$38.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$7.11M +$464K +22,804 +7%
DA
102
Denali Advisors
California
$7.08M +$3.99M +196,300 +129%
AI
103
Analytic Investors
California
$6.96M +$2.83M +139,343 +69%
SEI Investments
104
SEI Investments
Pennsylvania
$6.67M +$1.98M +97,527 +42%
First Manhattan
105
First Manhattan
New York
$6.41M – – –
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$6.4M +$66.6K +3,276 +1%
B
107
Barings
North Carolina
$6.37M +$2.48M +122,000 +64%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$6.2M -$506K -24,900 -8%
LG
109
Leuthold Group
Minnesota
$6.19M +$23.1K +1,136 +0.4%
Aviva
110
Aviva
United Kingdom
$6.03M -$348K -17,126 -5%
NFA
111
Nationwide Fund Advisors
Ohio
$5.87M -$60.7K -2,987 -1%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.85M +$4.17M +205,024 +248%
AP
113
AHL Partners
United Kingdom
$5.31M +$2.52M +123,801 +90%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.82M +$777K +38,200 +19%
HIMC
115
Heritage Investors Management Corp
Maryland
$4.75M -$8.13K -400 -0.2%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$4.73M -$369K -18,163 -7%
Canada Life
117
Canada Life
Manitoba, Canada
$4.58M -$820K -40,466 -15%
Federated Hermes
118
Federated Hermes
Pennsylvania
$4.54M +$309K +15,185 +7%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$4.48M -$80.1K -4,100 -2%
CCMH
120
Cornerstone Capital Management Holdings
New York
$4.41M -$153K -7,515 -3%
AAF
121
Andra AP-fonden
Sweden
$4.28M -$283K -13,900 -6%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$4.26M +$4.26M +209,631 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$4.17M +$1.11M +54,830 +37%
BCMNY
124
Buckingham Capital Management (New York)
New York
$3.91M +$120K +5,920 +3%
ProShare Advisors
125
ProShare Advisors
Maryland
$3.78M -$663K -32,625 -15%
3 4
5
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