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Navient

362 hedge funds and large institutions have $6.51B invested in Navient in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 151 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+19
Holders Change %
+5.54%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
50
Increased
109
Reduced
151
Closed
28
Calls
$3.2M
Puts
$3.04M
Net Calls
+$167K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
201
Stifel Financial
Missouri
$938K -$399K -21,924 -30%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$930K +$47.3K +2,600 +5%
GIA
203
Gargoyle Investment Advisor
New Jersey
$914K
MSA
204
Mason Street Advisors
Wisconsin
$912K -$29.3K -1,609 -3%
ACH
205
ArrowMark Colorado Holdings
Colorado
$911K
CAM
206
Capstone Asset Management
Texas
$897K -$118K -6,480 -12%
CAL
207
Capital Analysts LLC
Pennsylvania
$860K -$42.4K -2,328 -5%
CA
208
Commerzbank Aktiengesellschaft
Germany
$844K -$93.4K -5,132 -10%
GL
209
GLG LLC
New York
$829K -$88.5K -4,861 -10%
Nomura Asset Management
210
Nomura Asset Management
Japan
$827K -$60.1K -3,300 -7%
LS
211
Livforsakringsbolaget Skandia
Sweden
$816K -$111K -6,104 -12%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$795K -$43.2K -2,372 -5%
Citadel Advisors
213
Citadel Advisors
Florida
$789K -$13.6M -747,944 -95%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$772K -$116K -6,400 -13%
UOC
215
UBS O'Connor
Illinois
$772K +$772K +42,403 New
MOACM
216
Mutual of America Capital Management
New York
$770K -$30.5K -1,675 -4%
CIM
217
CenturyLink Investment Management
Colorado
$766K -$14.2K -781 -2%
VKH
218
Virtu KCG Holdings
New York
$766K +$766K +42,038 New
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$727K +$21.8K +1,199 +3%
Natixis Advisors
220
Natixis Advisors
Massachusetts
$710K -$35K -1,922 -5%
WAM
221
World Asset Management
Michigan
$700K -$102K -5,584 -13%
NYLIM
222
New York Life Investment Management
New York
$700K +$97K +5,323 +16%
HI
223
HBK Investments
Texas
$694K +$694K +38,100 New
LP
224
LMR Partners
United Kingdom
$691K -$863K -47,316 -56%
SAM
225
Shell Asset Management
Netherlands
$676K -$150K -8,229 -18%