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Navient
NAVI

Overview Fund Activity

354 hedge funds and large institutions have $3.96B invested in Navient in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 138 reducing their positions, and 48 closing their positions.

Holders
354
Holders Change
-8
Holders Change %
-2.21%
% of All Funds
9.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
42
Increased
115
Reduced
138
Closed
48
Calls
$3.08M
Puts
$18.8M
Net Calls
-$15.8M
Net Calls Change
-$15.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$170M
2
CC
2
Carlson Capital
Texas
$50.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$49.5M
4
OA
4
Omega Advisors
New York
$120M
5
Bank of America
5
Bank of America
North Carolina
$33.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$270M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$144M
3
TG
3
TCW Group
California
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$384M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
101
Clinton Group
New York
$4.28M 380,543 +358,340 +1,614%
TA
102
Teachers Advisors
New York
$4.21M 374,323 +3,157 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.18M 371,400 +280,100 +307%
Millennium Management
104
Millennium Management
New York
$3.76M 334,531 -69,124 -17%
BCMNY
105
Buckingham Capital Management (New York)
New York
$3.56M 316,948 +165,654 +109%
First Manhattan
106
First Manhattan
New York
$3.54M 315,103 – –
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$3.39M 301,457 -7,269 -2%
KBC Group
108
KBC Group
Belgium
$3.39M 301,205 – –
Canada Life
109
Canada Life
Manitoba, Canada
$3.28M 291,477 -106,922 -27%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.27M 290,476 -8,070 -3%
ACI
111
AMP Capital Investors
Australia
$3.22M 276,969 -206,883 -43%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$3.19M 283,680 +283,680 New
RJA
113
Raymond James & Associates
Florida
$3.16M 281,392 +110,531 +65%
AAF
114
Andra AP-fonden
Sweden
$3.16M 281,300 – –
BA
115
BlackRock Advisors
Delaware
$3.1M 275,714 +268,540 +3,743%
SEI Investments
116
SEI Investments
Pennsylvania
$3.09M 274,574 -72,074 -21%
Federated Hermes
117
Federated Hermes
Pennsylvania
$2.77M 246,832 +10,590 +4%
Two Sigma Investments
118
Two Sigma Investments
New York
$2.73M 243,047 +243,047 New
HIMC
119
Heritage Investors Management Corp
Maryland
$2.59M 230,776 -1,270 -0.5%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$2.54M 225,931 -3,400 -1%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.53M 225,183 +76,761 +52%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$2.37M 211,005 -12,166 -5%
KBG
123
Kahn Brothers Group
New York
$2.29M 204,161 -131,373 -39%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M 201,682 -11,509 -5%
NSAM
125
North Star Asset Management
Wisconsin
$2.23M 198,437 +13,430 +7%
3 4
5
6 7