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Navient
NAVI

Overview Fund Activity

346 hedge funds and large institutions have $6.99B invested in Navient in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 135 reducing their positions, and 37 closing their positions.

Holders
346
Holders Change
+8
Holders Change %
+2.37%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
47
Increased
110
Reduced
135
Closed
37
Calls
$14.2M
Puts
$12.9M
Net Calls
+$1.37M
Net Calls Change
-$548K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$443M
2
OA
2
Omega Advisors
New York
$174M
3
Goldman Sachs
3
Goldman Sachs
New York
$718M
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$342M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$133M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$9.92M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$718M 40,542,847 +3,716,775 +10%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$676M 38,169,283 -1,826,773 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$592M 33,437,132 +1,642,127 +5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$443M 24,987,198 +24,987,198 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$342M 19,285,380 +1,925,997 +11%
State Street
6
State Street
Massachusetts
$338M 19,082,390 +15,608 +0.1%
BIT
7
BlackRock Institutional Trust
California
$200M 11,310,356 -191,987 -2%
OA
8
Omega Advisors
New York
$174M 9,834,251 +9,834,251 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$133M 7,484,702 -4,074,814 -35%
Boston Partners
10
Boston Partners
Massachusetts
$120M 6,764,992 +427,781 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$118M 6,644,433 -247,406 -4%
BFA
12
BlackRock Fund Advisors
California
$99.8M 5,635,246 +127,331 +2%
TG
13
TCW Group
California
$99.4M 5,613,325 +547,548 +11%
Northern Trust
14
Northern Trust
Illinois
$93M 5,250,976 -38,770 -0.7%
Ameriprise
15
Ameriprise
Minnesota
$90.3M 5,100,346 +435,925 +9%
Norges Bank
16
Norges Bank
Norway
$87M 4,914,218 -4,209,880 -46%
AQR Capital Management
17
AQR Capital Management
Connecticut
$81.8M 4,620,689 -98,786 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$80.8M 4,561,244 +2,106,097 +86%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$77M 4,347,907 -264,561 -6%
MAA
20
Managed Account Advisors
New Jersey
$76.4M 4,313,601 +473,778 +12%
ZAM
21
Zenit Asset Management
Sweden
$71.1M 3,999,116 – –
VCM
22
Venor Capital Management
New York
$64.6M 3,647,191 +7,500 +0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$58.2M 3,291,391 -28,586 -0.9%
NI
24
Numeric Investors
Massachusetts
$56.1M 3,166,072 +1,092,706 +53%
BG
25
BlackRock Group
United Kingdom
$55.2M 3,119,675 +2,142 +0.1%
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