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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 %
MCM
201
Moore Capital Management
New York
$1.15M 65,000 -316,155 -83%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$1.07M 60,358 – –
N
203
Natixis
France
$1.04M 58,842 -286,370 -83%
PRCM
204
Pine River Capital Management
Minnesota
$1.02M 57,471 +57,471 New
Nomura Asset Management
205
Nomura Asset Management
Japan
$1.01M 56,910 – –
WAM
206
World Asset Management
Michigan
$1.01M 56,928 +2,553 +5%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$1M 56,450 +5,688 +11%
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$999K 56,416 -600 -1%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$925K 52,215 +41 +0.1%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$910K 51,389 – –
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$891K 50,336 -26 -0.1%
GIA
212
Gargoyle Investment Advisor
New Jersey
$889K 50,200 +50,200 New
ACH
213
ArrowMark Colorado Holdings
Colorado
$886K 50,000 – –
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$878K 49,559 +1,232 +3%
Asset Management One
215
Asset Management One
Japan
$856K 48,496 – –
GL
216
GLG LLC
New York
$799K 45,123 -54,877 -55%
MOACM
217
Mutual of America Capital Management
New York
$795K 44,897 +327 +0.7%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$784K 44,275 +11,663 +36%
CIM
219
CenturyLink Investment Management
Colorado
$778K 43,909 -4,368 -9%
SBWIC
220
Schaper Benz & Wise Investment Counsel
Wisconsin
$741K 41,835 -1,200 -3%
AAM
221
Advisors Asset Management
Colorado
$738K 41,698 -11,826 -22%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$725K 40,939 -4,091 -9%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$707K 39,953 -19,904 -33%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$665K 37,577 -6,207 -14%
CSS
225
Cubist Systematic Strategies
Connecticut
$662K 37,404 +32,246 +625%
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