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Navient
NAVI

Overview Fund Activity

351 hedge funds and large institutions have $8.19B invested in Navient in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 139 reducing their positions, and 36 closing their positions.

Holders
351
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
9.37%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
110
Reduced
139
Closed
36
Calls
$4.3M
Puts
$9.28M
Net Calls
-$4.98M
Net Calls Change
-$6.35M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$199M
2
GC
2
Guggenheim Capital
Illinois
$71.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$764M
4
TG
4
TCW Group
California
$146M
5
Deutsche Bank
5
Deutsche Bank
Germany
$57.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.03M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$456M
3
Goldman Sachs
3
Goldman Sachs
New York
$820M
4
ZAM
4
Zenit Asset Management
Sweden
$35.8M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$4.93M 227,972 -10,141 -4%
AAF
127
Andra AP-fonden
Sweden
$4.85M 224,500 -16,800 -7%
CCMH
128
Cornerstone Capital Management Holdings
New York
$4.85M 224,401 -376 -0.2%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$4.74M 219,187 -176,632 -45%
ProShare Advisors
130
ProShare Advisors
Maryland
$4.73M 218,689 +28,782 +15%
Federated Hermes
131
Federated Hermes
Pennsylvania
$4.49M 207,949 +100,574 +94%
DCM
132
Decatur Capital Management
Georgia
$4.49M 207,875 -51,225 -20%
AI
133
Analytic Investors
California
$4.39M 203,075 -18,732 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.3M 199,000 -22,900 -10%
AIG
135
American International Group
New York
$4.3M 198,799 -8,181 -4%
NSAM
136
North Star Asset Management
Wisconsin
$4.29M 198,587 -4,740 -2%
B
137
Barings
North Carolina
$4.13M 191,209 +25,000 +15%
EA
138
Euclid Advisors
Connecticut
$4.08M 188,550 +4,510 +2%
BCMNY
139
Buckingham Capital Management (New York)
New York
$4.03M 186,272 +1,370 +0.7%
AC
140
Amici Capital
New York
$3.86M 178,771 – –
SOMRS
141
State of Michigan Retirement System
Michigan
$3.65M 168,925 -3,000 -2%
PCM
142
Palisade Capital Management
New Jersey
$3.54M 164,000 +10,600 +7%
GI
143
GAMCO Investors
Connecticut
$3.5M 162,000 -97,400 -38%
PGCM
144
Prescott Group Capital Management
Oklahoma
$3.46M 160,119 – –
TPSF
145
Texas Permanent School Fund
Texas
$3.37M 155,990 -6,913 -4%
TSU
146
TD Securities (USA)
New York
$3.37M 155,774 +9,059 +6%
DA
147
Denali Advisors
California
$3.28M 151,800 -7,700 -5%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$3.24M 150,024 +150,024 New
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M 138,897 -16,900 -11%
ARTA
150
A.R.T. Advisors
New York
$2.97M 137,637 +53,920 +64%
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