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Navient
NAVI

Overview Fund Activity

377 hedge funds and large institutions have $3.65B invested in Navient in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 143 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+13
Holders Change %
+3.57%
% of All Funds
10.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
121
Reduced
143
Closed
36
Calls
$7.45M
Puts
$19M
Net Calls
-$11.6M
Net Calls Change
-$147K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
CEP
3
Chicago Equity Partners
Illinois
$15.7M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$12.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$831K
3
CC
3
Carlson Capital
Texas
$42.9M
4
O
4
OppenheimerFunds
New York
$2.36M
5
Prudential Financial
5
Prudential Financial
New Jersey
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
101
Bronson Point Management
Connecticut
$3.35M -$5.02M -420,000 -60%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$3.21M -$3.62M -303,036 -53%
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$3.06M +$61.1K +5,113 +2%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.88M -$45.4K -3,800 -2%
CBOA
105
Commonwealth Bank of Australia
Australia
$2.82M -$991K -82,900 -26%
MC
106
Maverick Capital
Texas
$2.77M +$219K +18,300 +9%
VRS
107
Virginia Retirement Systems
Virginia
$2.67M +$2.67M +223,400 New
VAM
108
Visionary Asset Management
Texas
$2.63M +$55.5K +4,655 +2%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.62M -$294K -24,600 -10%
Aviva
110
Aviva
United Kingdom
$2.62M +$336K +28,081 +15%
B
111
Barings
North Carolina
$2.6M +$2.18M +182,200 +515%
Citigroup
112
Citigroup
New York
$2.56M +$1.26M +105,815 +97%
HIMC
113
Heritage Investors Management Corp
Maryland
$2.56M -$33K -2,760 -1%
PCM
114
Portolan Capital Management
Massachusetts
$2.54M +$2.54M +212,659 New
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$2.5M -$199K -14,500 -7%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$2.45M +$942K +78,848 +63%
AAF
117
Andra AP-fonden
Sweden
$2.43M +$163K +13,600 +7%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$2.37M +$2.37M +198,524 New
O
119
OppenheimerFunds
New York
$2.36M -$22.9M -1,912,618 -91%
AI
120
Analytic Investors
California
$2.35M -$3.42M -285,918 -59%
SIM
121
Spark Investment Management
New York
$2.27M +$2.27M +190,200 New
KBG
122
Kahn Brothers Group
New York
$2.21M -$28.4K -2,380 -1%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$2.21M -$271K -22,698 -11%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$2.1M +$226K +18,908 +12%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M -$106K -8,855 -5%
3 4
5
6 7