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Navient
NAVI

Overview Fund Activity

343 hedge funds and large institutions have $7.5B invested in Navient in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 161 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-8
Holders Change %
-2.28%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
97
Reduced
161
Closed
44
Calls
$2.54M
Puts
$2.56M
Net Calls
-$21K
Net Calls Change
+$4.96M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$124M
2
O
OppenheimerFunds
New York
$131M
3
Jennison Associates
Jennison Associates
New York
$107M
4
PIM
Perkins Investment Management
Illinois
$59M
5
Vanguard Group
Vanguard Group
Pennsylvania
$757M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$620M
2
RFC
Russell Frank Company
Washington
$15M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$335K
4
NI
Numeric Investors
Massachusetts
$38.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$2.29M -$7.24K -356 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.29M +$154K +7,600 +7%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M +$93K +4,573 +4%
SC
154
Savant Capital
Illinois
$2.2M +$2.2M +108,210 New
IRF
155
IBM Retirement Fund
New York
$2.15M -$12.4K -611 -0.6%
CI
156
Cambiar Investors
Colorado
$2.09M +$564K +27,725 +37%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$2.06M +$390K +19,189 +23%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$2.04M +$179K +8,816 +10%
FAF
159
Fjarde Ap-fonden
Sweden
$2.01M – – –
AG
160
Aperio Group
California
$2M +$65.5K +3,223 +3%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$1.99M -$124K -6,120 -6%
EIM
162
ExxonMobil Investment Management
Texas
$1.96M -$3.44K -169 -0.2%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$1.92M -$2.53M -124,615 -57%
DILH
164
Dai-ichi Life Holdings
Japan
$1.91M -$54.8K -2,693 -3%
Citigroup
165
Citigroup
New York
$1.82M +$1.21M +59,728 +202%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$1.76M -$390K -19,200 -18%
ECM
167
EagleClaw Capital Management
Massachusetts
$1.75M -$173K -8,500 -9%
LP
168
LMR Partners
United Kingdom
$1.73M +$203K +9,981 +13%
SCM
169
Sterling Capital Management
North Carolina
$1.68M +$1.68M +82,700 New
CI
170
Cowen Inc
New York
$1.65M +$1.65M +81,035 New
Nuveen Asset Management
171
Nuveen Asset Management
Illinois
$1.65M -$16.8M -826,578 -91%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$1.59M +$456K +22,418 +40%
CCM
173
Cadence Capital Management
Massachusetts
$1.51M -$159K -7,829 -10%
PAM
174
Panagora Asset Management
Massachusetts
$1.51M -$320K -15,713 -18%
Stifel Financial
175
Stifel Financial
Missouri
$1.49M -$828K -40,707 -36%
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