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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 %
WA
151
Wasatch Advisors
Utah
$3.21M 181,300 +181,300 New
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$3.18M 179,337 +179,337 New
AC
153
Amici Capital
New York
$3.17M 178,771 +178,771 New
TPSF
154
Texas Permanent School Fund
Texas
$3.12M 176,239 +176,239 New
B
155
Barings
North Carolina
$3.1M 174,909 +174,909 New
SOMRS
156
State of Michigan Retirement System
Michigan
$3.07M 173,225 +173,225 New
KBC Group
157
KBC Group
Belgium
$2.99M 168,936 +168,936 New
EA
158
Euclid Advisors
Connecticut
$2.99M 168,800 +168,800 New
PGCM
159
Prescott Group Capital Management
Oklahoma
$2.84M 160,119 +160,119 New
DA
160
Denali Advisors
California
$2.83M 159,500 +159,500 New
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M 159,197 +159,197 New
GIA
162
Gateway Investment Advisers
Ohio
$2.74M 154,903 +154,903 New
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$2.71M 152,989 +152,989 New
TSU
164
TD Securities (USA)
New York
$2.62M 147,781 +147,781 New
PCM
165
Palisade Capital Management
New Jersey
$2.46M 139,050 +139,050 New
MP
166
Manifold Partners
California
$2.45M 138,566 +138,566 New
CA
167
Commerzbank Aktiengesellschaft
Germany
$2.43M 137,350 +137,350 New
TWA
168
Tillar-Wenstrup Advisors
Ohio
$2.4M 135,225 +135,225 New
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$2.38M 134,150 +134,150 New
FAF
170
Fjarde Ap-fonden
Sweden
$2.23M 125,692 +125,692 New
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.19M 123,524 +123,524 New
AL
172
Airain Ltd
Guernsey
$2.15M 121,571 +121,571 New
ASRS
173
Arizona State Retirement System
Arizona
$2.09M 117,900 +117,900 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$2.01M 113,394 +113,394 New
IRF
175
IBM Retirement Fund
New York
$1.94M 109,912 +109,912 New
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