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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 %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$1.79M 81,986 +13,816 +20%
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.79M 82,624 +9,704 +13%
CCM
178
Cadence Capital Management
Massachusetts
$1.77M 81,965 -15,710 -16%
SMDAM
179
Sumitomo Mitsui DS Asset Management
Japan
$1.71M 79,251 +38,312 +94%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$1.67M 77,297 +16,939 +28%
LP
181
LMR Partners
United Kingdom
$1.63M 75,232 +75,232 New
CI
182
Cambiar Investors
Colorado
$1.62M 74,869 +9,614 +15%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M 74,849 -2,075 -3%
OAC
184
OMERS Administration Corp
Ontario, Canada
$1.6M 73,900 – –
URS
185
Utah Retirement Systems
Utah
$1.58M 73,082 – –
TAM
186
Third Avenue Management
New York
$1.54M 71,100 +51,100 +256%
SCA
187
Secor Capital Advisors
New York
$1.52M 70,505 -15,380 -18%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$1.52M 70,386 – –
SAM
189
Shell Asset Management
Netherlands
$1.5M 69,240 -3,643 -5%
LS
190
Livforsakringsbolaget Skandia
Sweden
$1.49M 68,809 – –
MSA
191
Mason Street Advisors
Wisconsin
$1.45M 67,059 -1,627 -2%
LCM
192
Landscape Capital Management
New Jersey
$1.45M 66,900 – –
KBC Group
193
KBC Group
Belgium
$1.39M 64,120 -134,145 -68%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M 64,100 -7,900 -11%
CA
195
Commerzbank Aktiengesellschaft
Germany
$1.34M 62,038 -103,151 -62%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$1.27M 58,935 +29,079 +97%
N
197
Natixis
France
$1.27M 58,558 -284 -0.5%
PRCM
198
Pine River Capital Management
Minnesota
$1.24M 57,471 – –
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$1.2M 55,639 +3,424 +7%
CAM
200
Capstone Asset Management
Texas
$1.2M 55,304 +26,710 +93%
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