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Navient
NAVI

Overview Fund Activity

351 hedge funds and large institutions have $8.19B invested in Navient in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 139 reducing their positions, and 36 closing their positions.

Holders
351
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
9.37%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
110
Reduced
139
Closed
36
Calls
$4.3M
Puts
$9.28M
Net Calls
-$4.98M
Net Calls Change
-$6.35M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$199M
2
GC
2
Guggenheim Capital
Illinois
$71.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$764M
4
TG
4
TCW Group
California
$146M
5
Deutsche Bank
5
Deutsche Bank
Germany
$57.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.03M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$456M
3
Goldman Sachs
3
Goldman Sachs
New York
$820M
4
ZAM
4
Zenit Asset Management
Sweden
$35.8M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$838M 38,756,362 +587,079 +2%
Goldman Sachs
2
Goldman Sachs
New York
$820M 37,961,786 -2,581,061 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$764M 35,360,055 +1,922,923 +6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$456M 21,088,280 -3,898,918 -16%
State Street
5
State Street
Massachusetts
$426M 19,731,303 +648,913 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$398M 18,416,894 -868,486 -5%
BIT
7
BlackRock Institutional Trust
California
$241M 11,159,821 -150,535 -1%
OA
8
Omega Advisors
New York
$207M 9,578,247 -256,004 -3%
Ameriprise
9
Ameriprise
Minnesota
$199M 9,229,969 +4,129,623 +81%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$182M 8,419,738 +935,036 +12%
Boston Partners
11
Boston Partners
Massachusetts
$154M 7,114,796 +349,804 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$150M 6,928,353 +283,920 +4%
TG
13
TCW Group
California
$146M 6,778,774 +1,165,449 +21%
BFA
14
BlackRock Fund Advisors
California
$133M 6,174,464 +539,218 +10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$123M 5,713,245 +1,092,556 +24%
Northern Trust
16
Northern Trust
Illinois
$114M 5,286,131 +35,155 +0.7%
MAA
17
Managed Account Advisors
New Jersey
$87.5M 4,050,979 -262,622 -6%
Norges Bank
18
Norges Bank
Norway
$80.5M 3,724,053 -1,190,165 -24%
NI
19
Numeric Investors
Massachusetts
$79.7M 3,689,405 +523,333 +17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$76.9M 3,562,585 +271,194 +8%
GC
21
Guggenheim Capital
Illinois
$71.5M 3,310,616 +1,924,850 +139%
Morgan Stanley
22
Morgan Stanley
New York
$68.5M 3,168,573 +273,118 +9%
BG
23
BlackRock Group
United Kingdom
$62.5M 2,893,426 -226,249 -7%
VCM
24
Venor Capital Management
New York
$62.5M 2,893,217 -753,974 -21%
Deutsche Bank
25
Deutsche Bank
Germany
$57.9M 2,681,193 +1,122,814 +72%
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