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Navient
NAVI

Overview Fund Activity

346 hedge funds and large institutions have $6.99B invested in Navient in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 135 reducing their positions, and 37 closing their positions.

Holders
346
Holders Change
+8
Holders Change %
+2.37%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
47
Increased
110
Reduced
135
Closed
37
Calls
$14.2M
Puts
$12.9M
Net Calls
+$1.37M
Net Calls Change
-$548K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$443M
2
OA
2
Omega Advisors
New York
$174M
3
Goldman Sachs
3
Goldman Sachs
New York
$718M
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$342M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$133M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$9.92M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
1IC
176
1919 Investment Counsel
Maryland
$1.84M 104,000 – –
EIM
177
ExxonMobil Investment Management
Texas
$1.82M 102,780 -4,774 -4%
RJA
178
Raymond James & Associates
Florida
$1.79M 100,996 +13,618 +16%
CCM
179
Cadence Capital Management
Massachusetts
$1.73M 97,675 -3,432 -3%
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$1.71M 96,775 -4,880 -5%
DILH
181
Dai-ichi Life Holdings
Japan
$1.71M 96,533 – –
AG
182
Aperio Group
California
$1.64M 92,716 +3,139 +4%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M 92,474 -9,234 -9%
IRF
184
IBM Retirement Fund
New York
$1.62M 91,702 -18,210 -17%
SCA
185
Secor Capital Advisors
New York
$1.52M 85,885 +70 +0.1%
ARTA
186
A.R.T. Advisors
New York
$1.48M 83,717 +83,717 New
Bessemer Group
187
Bessemer Group
New Jersey
$1.48M 83,550 – –
AMM
188
American Money Management
California
$1.46M 82,692 +82,692 New
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M 76,924 -502 -0.6%
OAC
190
OMERS Administration Corp
Ontario, Canada
$1.31M 73,900 +4,600 +7%
URS
191
Utah Retirement Systems
Utah
$1.29M 73,082 -200 -0.3%
SAM
192
Shell Asset Management
Netherlands
$1.29M 72,883 -16 -0%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.29M 72,920 +3,544 +5%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M 72,000 – –
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$1.25M 70,386 – –
LS
196
Livforsakringsbolaget Skandia
Sweden
$1.22M 68,809 – –
MSA
197
Mason Street Advisors
Wisconsin
$1.22M 68,686 -684 -1%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$1.21M 68,170 -6,709 -9%
LCM
199
Landscape Capital Management
New Jersey
$1.19M 66,900 – –
CI
200
Cambiar Investors
Colorado
$1.16M 65,255 +33,055 +103%
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