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Navient
NAVI

Overview Fund Activity

346 hedge funds and large institutions have $6.99B invested in Navient in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 135 reducing their positions, and 37 closing their positions.

Holders
346
Holders Change
+8
Holders Change %
+2.37%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
47
Increased
110
Reduced
135
Closed
37
Calls
$14.2M
Puts
$12.9M
Net Calls
+$1.37M
Net Calls Change
-$548K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$443M
2
OA
2
Omega Advisors
New York
$174M
3
Goldman Sachs
3
Goldman Sachs
New York
$718M
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$342M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$133M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$9.92M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
126
GAMCO Investors
Connecticut
$4.59M 259,400 -188,200 -42%
JIM
127
Jupiter Investment Management
United Kingdom
$4.59M 259,265 -59,813 -19%
DCM
128
Decatur Capital Management
Georgia
$4.59M 259,100 -53,850 -17%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$4.45M 251,151 +2,690 +1%
HIMC
130
Heritage Investors Management Corp
Maryland
$4.38M 247,054 -31,390 -11%
AAF
131
Andra AP-fonden
Sweden
$4.27M 241,300 -25,300 -9%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$4.22M 238,113 -5,285 -2%
CCMH
133
Cornerstone Capital Management Holdings
New York
$3.98M 224,777 -8,230 -4%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$3.97M 224,344 -13,900 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.93M 221,900 -167,074 -43%
AI
136
Analytic Investors
California
$3.93M 221,807 -326,082 -60%
RCM
137
Riverhead Capital Management
Delaware
$3.68M 207,945 -430,479 -67%
AIG
138
American International Group
New York
$3.67M 206,980 +1,206 +0.6%
AP
139
AHL Partners
United Kingdom
$3.64M 205,454 +205,454 New
NSAM
140
North Star Asset Management
Wisconsin
$3.6M 203,327 -520 -0.3%
KBC Group
141
KBC Group
Belgium
$3.51M 198,265 +29,329 +17%
ST
142
Spot Trading
Illinois
$3.5M 197,727 +1,050 +0.5%
ProShare Advisors
143
ProShare Advisors
Maryland
$3.36M 189,907 -4,154 -2%
BCMNY
144
Buckingham Capital Management (New York)
New York
$3.28M 184,902 -1,075 -0.6%
EA
145
Euclid Advisors
Connecticut
$3.26M 184,040 +15,240 +9%
AC
146
Amici Capital
New York
$3.17M 178,771 – –
National Pension Service
147
National Pension Service
South Korea
$3.07M 173,254 +173,254 New
SOMRS
148
State of Michigan Retirement System
Michigan
$3.05M 171,925 -1,300 -0.8%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$2.96M 167,171 -12,166 -7%
B
150
Barings
North Carolina
$2.94M 166,209 -8,700 -5%
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