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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$1.16M 52,990 -3,920 -7%
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$1.1M 50,816 -5,600 -10%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$1.09M 50,485 +926 +2%
GIA
204
Gargoyle Investment Advisor
New Jersey
$1.09M 50,200 – –
GMIM
205
General Motors Investment Management
New York
$1.09M 50,198 +50,198 New
ACH
206
ArrowMark Colorado Holdings
Colorado
$1.08M 50,000 – –
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$1.06M 49,091 -2,298 -4%
SGA
208
Strategic Global Advisors
California
$1.01M 46,570 +46,570 New
WAM
209
World Asset Management
Michigan
$978K 45,279 -11,649 -20%
GL
210
GLG LLC
New York
$975K 45,123 – –
MOACM
211
Mutual of America Capital Management
New York
$959K 44,364 -533 -1%
ECA
212
Endeavour Capital Advisors
Connecticut
$950K 43,958 +43,958 New
CIM
213
CenturyLink Investment Management
Colorado
$949K 43,909 – –
Asset Management One
214
Asset Management One
Japan
$943K 43,277 -5,219 -11%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$931K 43,103 +16,792 +64%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$894K 41,369 -2,906 -7%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$873K 40,395 -9,941 -20%
SAM
218
Securian Asset Management
Minnesota
$801K 37,072 -1 -0%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$792K 36,653 -3,300 -8%
GCP
220
GSA Capital Partners
United Kingdom
$772K 35,737 +23,404 +190%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$718K 33,276 -4,301 -11%
NYLIM
222
New York Life Investment Management
New York
$716K 33,110 +33,110 New
AH
223
Achievement Holdings
Illinois
$715K 33,100 +33,100 New
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
$706K 32,655 -288,889 -90%
Nomura Holdings
225
Nomura Holdings
Japan
$689K 31,927 -98,997 -76%
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