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Navient
NAVI

Overview Fund Activity

343 hedge funds and large institutions have $7.5B invested in Navient in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 161 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-8
Holders Change %
-2.28%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
97
Reduced
161
Closed
44
Calls
$2.54M
Puts
$2.56M
Net Calls
-$21K
Net Calls Change
+$4.96M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$124M
2
O
OppenheimerFunds
New York
$131M
3
Jennison Associates
Jennison Associates
New York
$107M
4
PIM
Perkins Investment Management
Illinois
$59M
5
Vanguard Group
Vanguard Group
Pennsylvania
$757M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$620M
2
RFC
Russell Frank Company
Washington
$15M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$335K
4
NI
Numeric Investors
Massachusetts
$38.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Shell Asset Management
Netherlands
$922K -$486K -23,892 -35%
WAM
202
World Asset Management
Michigan
$894K -$25.7K -1,266 -3%
MOACM
203
Mutual of America Capital Management
New York
$894K -$8.36K -411 -0.9%
CIM
204
CenturyLink Investment Management
Colorado
$871K -$21.2K -1,042 -2%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$832K -$9.48K -466 -1%
GMIM
206
General Motors Investment Management
New York
$808K -$213K -10,461 -21%
Marshall Wace
207
Marshall Wace
United Kingdom
$806K -$4.5M -221,131 -85%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$787K -$34K -1,673 -4%
Asset Management One
209
Asset Management One
Japan
$769K -$101K -5,031 -12%
SAM
210
Securian Asset Management
Minnesota
$761K +$7.66K +377 +1%
NYLIM
211
New York Life Investment Management
New York
$673K – – –
MC
212
Maverick Capital
Texas
$663K +$663K +32,630 New
GH
213
GAM Holding
Switzerland
$632K – – –
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$626K -$51.6K -2,535 -8%
OI
215
Oakbrook Investments
Illinois
$607K -$20.3K -1,000 -3%
PP
216
Paloma Partners
Connecticut
$602K +$150K +7,396 +33%
LSERS
217
Louisiana State Employees Retirement System
Louisiana
$588K -$40.7K -2,000 -6%
GCP
218
GSA Capital Partners
United Kingdom
$559K -$167K -8,237 -23%
KRS
219
Kentucky Retirement Systems
Kentucky
$549K -$70.6K -3,473 -11%
CEP
220
Chicago Equity Partners
Illinois
$547K -$16.7K -820 -3%
Truist Financial
221
Truist Financial
North Carolina
$547K -$13.6K -671 -2%
OAC
222
OMERS Administration Corp
Ontario, Canada
$512K -$989K -48,700 -66%
DnB Asset Management
223
DnB Asset Management
Norway
$509K – – –
Neuberger Berman Group
224
Neuberger Berman Group
New York
$495K -$251K -12,325 -34%
JG
225
Jefferies Group
New York
$470K +$181K +8,889 +62%
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