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Navient
NAVI

Overview Fund Activity

359 hedge funds and large institutions have $3.89B invested in Navient in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
359
Holders Change
+5
Holders Change %
+1.41%
% of All Funds
9.43%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
57
Increased
113
Reduced
139
Closed
51
Calls
$12.8M
Puts
$25.3M
Net Calls
-$12.5M
Net Calls Change
+$3.24M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$262M
2
CC
2
Carlson Capital
Texas
$109M
3
OA
3
Omega Advisors
New York
$174M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$62.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$4.91M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSAM
101
North Star Asset Management
Wisconsin
$3.98M +$1.7M +148,860 +75%
Wells Fargo
102
Wells Fargo
California
$3.83M -$3.38M -295,113 -47%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.69M -$564K -49,300 -13%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$3.66M -$1.56M -136,590 -30%
First Manhattan
105
First Manhattan
New York
$3.61M – – –
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$3.37M -$87.1K -7,604 -3%
AAF
107
Andra AP-fonden
Sweden
$3.2M -$18.3K -1,600 -0.6%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$3.07M -$252K -21,990 -8%
AG
109
Aperio Group
California
$3.02M +$1.37M +119,532 +83%
Marshall Wace
110
Marshall Wace
United Kingdom
$2.76M +$2.63M +229,908 +2,086%
Federated Hermes
111
Federated Hermes
Pennsylvania
$2.71M -$119K -10,411 -4%
TWA
112
Tillar-Wenstrup Advisors
Ohio
$2.55M +$773K +67,489 +43%
HIMC
113
Heritage Investors Management Corp
Maryland
$2.52M -$125K -10,892 -5%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.51M -$5.45M -475,828 -68%
ACI
115
AMP Capital Investors
Australia
$2.4M -$738K -65,100 -24%
GH
116
GAM Holding
Switzerland
$2.39M -$3.23M -281,860 -57%
CBOA
117
Commonwealth Bank of Australia
Australia
$2.34M +$2.3M +200,700 +6,082%
RFC
118
Russell Frank Company
Washington
$2.32M -$4.1M -361,446 -64%
UBS Group
119
UBS Group
Switzerland
$2.29M +$1.1M +95,644 +92%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.28M +$1.93M +168,700 +548%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$2.25M -$335K -29,300 -13%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$2.23M -$78.2K -6,826 -3%
AI
123
Analytic Investors
California
$2.22M -$4.63M -403,939 -68%
KBG
124
Kahn Brothers Group
New York
$2.19M -$146K -12,740 -6%
Aviva
125
Aviva
United Kingdom
$2.19M -$37.2K -3,246 -2%
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