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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 %
AP
151
AHL Partners
United Kingdom
$2.97M 137,548 -67,906 -33%
TWA
152
Tillar-Wenstrup Advisors
Ohio
$2.94M 136,040 -135 -0.1%
BIM
153
Bogle Investment Management
Massachusetts
$2.93M 135,607 -496,251 -79%
GIA
154
Gateway Investment Advisers
Ohio
$2.71M 125,513 -28,940 -19%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$2.7M 124,834 +124,834 New
GIBU
156
Gulf International Bank (UK)
United Kingdom
$2.67M 123,524 – –
RJA
157
Raymond James & Associates
Florida
$2.58M 119,578 +18,582 +18%
ASRS
158
Arizona State Retirement System
Arizona
$2.48M 114,800 -1,900 -2%
Stifel Financial
159
Stifel Financial
Missouri
$2.47M 114,188 +102,483 +876%
AC
160
Alpenglow Capital
California
$2.46M 113,900 +113,900 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$2.44M 113,033 -230 -0.2%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M 108,081 +15,607 +17%
IRF
163
IBM Retirement Fund
New York
$2.3M 106,333 +14,631 +16%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$2.29M 105,863 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.27M 105,100 -13,100 -11%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$2.25M 104,196 -2,754 -3%
FAF
167
Fjarde Ap-fonden
Sweden
$2.13M 98,608 -15,230 -13%
EIM
168
ExxonMobil Investment Management
Texas
$2.09M 96,713 -6,067 -6%
DILH
169
Dai-ichi Life Holdings
Japan
$2.09M 96,533 – –
AG
170
Aperio Group
California
$2.05M 94,926 +2,210 +2%
ECM
171
EagleClaw Capital Management
Massachusetts
$2.04M 94,475 -13,350 -12%
SO
172
STRS Ohio
Ohio
$1.98M 91,708 +79,932 +679%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$1.98M 91,520 -5,255 -5%
PAM
174
Panagora Asset Management
Massachusetts
$1.94M 89,769 -1,234,720 -93%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$1.81M 83,700 -26,700 -24%
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7
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