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Navient
NAVI

Overview Fund Activity

338 hedge funds and large institutions have $6.81B invested in Navient in 2014 Q2 according to their latest regulatory filings, with 338 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
338
Holders Change
+338
Holders Change %
–
% of All Funds
9.72%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
338
Increased
–
Reduced
–
Closed
–
Calls
$23.7M
Puts
$21.8M
Net Calls
+$1.92M
Net Calls Change
+$1.92M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$708M
2
Goldman Sachs
2
Goldman Sachs
New York
$652M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$563M
4
State Street
4
State Street
Massachusetts
$338M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$307M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$708M 39,996,056 +39,996,056 New
Goldman Sachs
2
Goldman Sachs
New York
$652M 36,826,072 +36,826,072 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$563M 31,795,005 +31,795,005 New
State Street
4
State Street
Massachusetts
$338M 19,066,782 +19,066,782 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$307M 17,359,383 +17,359,383 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$205M 11,559,516 +11,559,516 New
BIT
7
BlackRock Institutional Trust
California
$204M 11,502,343 +11,502,343 New
CLG
8
Cooperman Leon G
$180M 10,135,751 +10,135,751 New
Norges Bank
9
Norges Bank
Norway
$162M 9,124,098 +9,124,098 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$122M 6,891,839 +6,891,839 New
Boston Partners
11
Boston Partners
Massachusetts
$112M 6,337,211 +6,337,211 New
BFA
12
BlackRock Fund Advisors
California
$97.5M 5,507,915 +5,507,915 New
Northern Trust
13
Northern Trust
Illinois
$93.7M 5,289,746 +5,289,746 New
ACM
14
Abrams Capital Management
Massachusetts
$91.6M 5,170,518 +5,170,518 New
TG
15
TCW Group
California
$89.7M 5,065,777 +5,065,777 New
WCMNY
16
Westchester Capital Management (New York)
New York
$89M 5,024,964 +5,024,964 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$83.6M 4,719,475 +4,719,475 New
Ameriprise
18
Ameriprise
Minnesota
$82.6M 4,664,421 +4,664,421 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$81.7M 4,612,468 +4,612,468 New
Morgan Stanley
20
Morgan Stanley
New York
$80.4M 4,539,512 +4,539,512 New
ZAM
21
Zenit Asset Management
Sweden
$71M 3,999,116 +3,999,116 New
MAA
22
Managed Account Advisors
New Jersey
$68M 3,839,823 +3,839,823 New
VCM
23
Venor Capital Management
New York
$64.5M 3,639,691 +3,639,691 New
Principal Financial Group
24
Principal Financial Group
Iowa
$60.2M 3,397,915 +3,397,915 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$58.8M 3,319,977 +3,319,977 New
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