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Navient

359 hedge funds and large institutions have $3.89B invested in Navient in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+5
Holders Change %
+1.41%
% of All Funds
9.43%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
57
Increased
113
Reduced
139
Closed
51
Calls
$12.8M
Puts
$25.3M
Net Calls
-$12.5M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Shares
Change %
FWM
201
Frontier Wealth Management
Missouri
$560K +$337K +29,406 +151%
MSA
202
Mason Street Advisors
Wisconsin
$542K -$12.2K -1,063 -2%
BF
203
BOK Financial
Oklahoma
$539K +$268K +23,429 +99%
Caisse de Depot et Placement du Quebec (CDPQ)
204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$530K +$413K +36,099 +354%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$519K -$124K -10,804 -19%
Nomura Asset Management
206
Nomura Asset Management
Japan
$513K
LS
207
Livforsakringsbolaget Skandia
Sweden
$513K
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$503K -$15.6K -1,360 -3%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$490K +$53.1K +4,639 +12%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$486K
CIM
211
CenturyLink Investment Management
Colorado
$470K
MOACM
212
Mutual of America Capital Management
New York
$468K -$13K -1,139 -3%
BCM
213
BlueCrest Capital Management
Jersey
$465K +$465K +40,637 New
JG
214
Jefferies Group
New York
$455K -$56.9K -4,973 -11%
PG
215
PEAK6 Group
Illinois
$452K +$452K +39,473 New
SSG
216
Summit Securities Group
New York
$449K +$449K +39,183 New
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$445K -$13.2K -1,153 -3%
WAM
218
World Asset Management
Michigan
$438K -$562 -49 -0.1%
GAM
219
Gotham Asset Management
New York
$435K +$82K +7,164 +23%
Ninety One (UK)
220
Ninety One (UK)
United Kingdom
$422K +$6.48K +565 +2%
Squarepoint
221
Squarepoint
New York
$420K +$420K +36,707 New
Group One Trading
222
Group One Trading
Illinois
$407K -$1.35M -118,285 -77%
CWM
223
Concert Wealth Management
California
$407K +$202K +18,015 +99%
B
224
Barings
North Carolina
$405K -$829K -72,500 -67%
LCM
225
Laurion Capital Management
New York
$401K +$401K +35,000 New