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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.

New
Increased
Maintained
Reduced
Closed
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
Barrow, Hanley, Mewhinney & Strauss
Texas
$708M
2
Goldman Sachs
Goldman Sachs
New York
$652M
3
Vanguard Group
Vanguard Group
Pennsylvania
$563M
4
State Street
State Street
Massachusetts
$338M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$307M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
EagleClaw Capital Management
Massachusetts
$1.91M +$1.91M +107,925 New
EIM
177
ExxonMobil Investment Management
Texas
$1.91M +$1.91M +107,554 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$1.84M +$1.84M +104,063 New
1IC
179
1919 Investment Counsel
Maryland
$1.84M +$1.84M +104,000 New
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M +$1.8M +101,708 New
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
$1.8M +$1.8M +101,655 New
GP
182
GLG Partners
United Kingdom
$1.79M +$1.79M +101,200 New
CCM
183
Cadence Capital Management
Massachusetts
$1.79M +$1.79M +101,107 New
GL
184
GLG LLC
New York
$1.77M +$1.77M +100,000 New
Axa
185
Axa
France
$1.75M +$1.75M +98,923 New
DILH
186
Dai-ichi Life Holdings
Japan
$1.71M +$1.71M +96,533 New
EIM
187
Emerson Investment Management
Massachusetts
$1.63M +$1.63M +91,910 New
MSP
188
Madison Street Partners
Colorado
$1.62M +$1.62M +91,382 New
AG
189
Aperio Group
California
$1.59M +$1.59M +89,577 New
RJA
190
Raymond James & Associates
Florida
$1.55M +$1.55M +87,378 New
SCA
191
Secor Capital Advisors
New York
$1.52M +$1.52M +85,815 New
Bessemer Group
192
Bessemer Group
New Jersey
$1.48M +$1.48M +83,550 New
Grantham, Mayo, Van Otterloo & Co (GMO)
193
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M +$1.47M +82,800 New
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$1.46M +$1.46M +82,171 New
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$1.37M +77,426 New
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$1.33M +$1.33M +74,879 New
URS
197
Utah Retirement Systems
Utah
$1.3M +$1.3M +73,282 New
SAM
198
Shell Asset Management
Netherlands
$1.29M +$1.29M +72,899 New
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M +$1.28M +72,000 New
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$1.25M +$1.25M +70,386 New
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