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Navient
NAVI

Overview Fund Activity

343 hedge funds and large institutions have $7.5B invested in Navient in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 161 reducing their positions, and 44 closing their positions.

Holders
343
Holders Change
-8
Holders Change %
-2.28%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
97
Reduced
161
Closed
44
Calls
$2.54M
Puts
$2.56M
Net Calls
-$21K
Net Calls Change
+$4.96M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$124M
2
O
2
OppenheimerFunds
New York
$131M
3
Jennison Associates
3
Jennison Associates
New York
$107M
4
PIM
4
Perkins Investment Management
Illinois
$59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$757M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$620M
2
RFC
2
Russell Frank Company
Washington
$15M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$335K
4
NI
4
Numeric Investors
Massachusetts
$38.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$796M 39,166,547 +410,185 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$757M 37,226,102 +1,866,047 +5%
Goldman Sachs
3
Goldman Sachs
New York
$620M 30,474,011 -7,487,775 -20%
Allianz Asset Management
4
Allianz Asset Management
Germany
$432M 21,257,137 +168,857 +0.8%
State Street
5
State Street
Massachusetts
$383M 18,836,211 -895,092 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$373M 18,369,300 -47,594 -0.3%
BIT
7
BlackRock Institutional Trust
California
$220M 10,811,952 -347,869 -3%
Ameriprise
8
Ameriprise
Minnesota
$190M 9,323,120 +93,151 +1%
OA
9
Omega Advisors
New York
$166M 8,178,979 -1,399,268 -15%
Boston Partners
10
Boston Partners
Massachusetts
$154M 7,556,458 +441,662 +6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$153M 7,516,294 -903,444 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$137M 6,732,172 -196,181 -3%
O
13
OppenheimerFunds
New York
$131M 6,446,786 +3,879,519 +151%
JHIU
14
Janus Henderson Investors US
Colorado
$124M 6,083,387 +4,321,489 +245%
AQR Capital Management
15
AQR Capital Management
Connecticut
$121M 5,944,108 +230,863 +4%
BFA
16
BlackRock Fund Advisors
California
$119M 5,875,643 -298,821 -5%
TG
17
TCW Group
California
$117M 5,733,485 -1,045,289 -15%
Jennison Associates
18
Jennison Associates
New York
$107M 5,244,026 +3,242,896 +162%
Northern Trust
19
Northern Trust
Illinois
$105M 5,175,897 -110,234 -2%
MAA
20
Managed Account Advisors
New Jersey
$80.8M 3,976,076 -74,903 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$78.3M 3,857,456 +294,871 +8%
Norges Bank
22
Norges Bank
Norway
$76.5M 3,763,694 +39,641 +1%
GC
23
Guggenheim Capital
Illinois
$67.1M 3,298,246 -12,370 -0.4%
PIM
24
Perkins Investment Management
Illinois
$59M 2,902,585 +2,902,585 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$58.3M 2,891,172 +1,405,859 +95%
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