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Navient
NAVI

Overview Fund Activity

338 hedge funds and large institutions have $6.81B invested in Navient in 2014 Q2 according to their latest regulatory filings, with 338 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
338
Holders Change
+338
Holders Change %
–
% of All Funds
9.72%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
338
Increased
–
Reduced
–
Closed
–
Calls
$23.7M
Puts
$21.8M
Net Calls
+$1.92M
Net Calls Change
+$1.92M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$708M
2
Goldman Sachs
2
Goldman Sachs
New York
$652M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$563M
4
State Street
4
State Street
Massachusetts
$338M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$307M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
HIMC
126
Heritage Investors Management Corp
Maryland
$4.93M 278,444 +278,444 New
AAF
127
Andra AP-fonden
Sweden
$4.72M 266,600 +266,600 New
STC
128
SEI Trust Company
Pennsylvania
$4.7M 265,228 +265,228 New
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$4.64M 262,005 +262,005 New
Canada Life
130
Canada Life
Manitoba, Canada
$4.51M 255,368 +255,368 New
EGM
131
Espalier Global Management
New York
$4.43M 250,000 +250,000 New
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$4.4M 248,461 +248,461 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$4.31M 243,398 +243,398 New
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$4.28M 241,689 +241,689 New
HSBC Holdings
135
HSBC Holdings
United Kingdom
$4.25M 240,226 +240,226 New
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$4.22M 238,244 +238,244 New
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$4.15M 234,400 +234,400 New
CCMH
138
Cornerstone Capital Management Holdings
New York
$4.13M 233,007 +233,007 New
VAM
139
Visium Asset Management
New York
$3.86M 218,141 +218,141 New
First Trust Advisors
140
First Trust Advisors
Illinois
$3.73M 210,815 +210,815 New
AIG
141
American International Group
New York
$3.64M 205,774 +205,774 New
NSAM
142
North Star Asset Management
Wisconsin
$3.61M 203,847 +203,847 New
CPS
143
Counsel Portfolio Services
Ontario, Canada
$3.59M 202,892 +202,892 New
TCM
144
Tegean Capital Management
New York
$3.54M 200,000 +200,000 New
ST
145
Spot Trading
Illinois
$3.48M 196,677 +196,677 New
AAM
146
Aberdeen Asset Management
United Kingdom
$3.48M 196,525 +196,525 New
ProShare Advisors
147
ProShare Advisors
Maryland
$3.44M 194,061 +194,061 New
6CM
148
683 Capital Management
New York
$3.37M 190,000 +190,000 New
ARC
149
Absolute Return Capital
Massachusetts
$3.36M 189,661 +189,661 New
BCMNY
150
Buckingham Capital Management (New York)
New York
$3.29M 185,977 +185,977 New
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