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Navient
NAVI

Overview Fund Activity

377 hedge funds and large institutions have $3.65B invested in Navient in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 143 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+13
Holders Change %
+3.57%
% of All Funds
10.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
121
Reduced
143
Closed
36
Calls
$7.45M
Puts
$19M
Net Calls
-$11.6M
Net Calls Change
-$147K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
CEP
3
Chicago Equity Partners
Illinois
$15.7M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$12.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$831K
3
CC
3
Carlson Capital
Texas
$42.9M
4
O
4
OppenheimerFunds
New York
$2.36M
5
Prudential Financial
5
Prudential Financial
New Jersey
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
151
Endeavour Capital Advisors
Connecticut
$1.43M – – –
FWM
152
Frontier Wealth Management
Missouri
$1.43M +$478K +40,017 +50%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$1.43M -$665K -55,625 -32%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.37M -$38.2K -3,200 -3%
BOTW
155
Bank of the West
California
$1.36M +$223K +18,680 +20%
SC
156
Savant Capital
Illinois
$1.36M +$21.6K +1,810 +2%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$1.33M -$94.4K -7,900 -7%
TPSF
158
Texas Permanent School Fund
Texas
$1.28M -$143K -12,010 -10%
JHIU
159
Janus Henderson Investors US
Colorado
$1.22M -$674K -56,385 -36%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$1.22M +$246K +20,580 +25%
Comerica Bank
161
Comerica Bank
Texas
$1.17M -$29.8K -2,100 -2%
QC
162
Quadrature Capital
United Kingdom
$1.16M +$1.16M +97,332 New
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$1.16M -$43.8K -3,669 -4%
US Bancorp
164
US Bancorp
Minnesota
$1.16M -$45.5K -3,804 -4%
CIP
165
Convergence Investment Partners
Florida
$1.09M +$1.09M +90,785 New
Walleye Trading
166
Walleye Trading
New York
$1.06M +$87.5K +7,323 +9%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$1.06M -$500K -41,840 -32%
UBS Group
168
UBS Group
Switzerland
$1.05M -$135K -11,309 -11%
EIM
169
ExxonMobil Investment Management
Texas
$1.02M +$24.9K +2,086 +2%
NFA
170
Nuveen Fund Advisors
Illinois
$1.02M +$1.02M +85,442 New
Marshall Wace
171
Marshall Wace
United Kingdom
$1.01M +$331K +27,690 +49%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$1.01M +$1.01M +84,200 New
CPO
173
Cerity Partners OCIO
New York
$981K +$45.2K +3,856 +5%
FAF
174
Fjarde Ap-fonden
Sweden
$977K -$64.6K -5,405 -6%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$970K -$80.6K -6,738 -8%
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