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Navient
NAVI

Overview Fund Activity

354 hedge funds and large institutions have $3.96B invested in Navient in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 138 reducing their positions, and 48 closing their positions.

Holders
354
Holders Change
-8
Holders Change %
-2.21%
% of All Funds
9.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
42
Increased
115
Reduced
138
Closed
48
Calls
$3.08M
Puts
$18.8M
Net Calls
-$15.8M
Net Calls Change
-$15.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$170M
2
CC
2
Carlson Capital
Texas
$50.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$49.5M
4
OA
4
Omega Advisors
New York
$120M
5
Bank of America
5
Bank of America
North Carolina
$33.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$270M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$144M
3
TG
3
TCW Group
California
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$384M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$396M 35,236,947 -598,779 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M 34,125,408 -3,023,636 -8%
Goldman Sachs
3
Goldman Sachs
New York
$270M 24,051,650 -4,838,752 -17%
State Street
4
State Street
Massachusetts
$197M 17,526,490 -26,116 -0.1%
Boston Partners
5
Boston Partners
Massachusetts
$170M 15,137,978 +6,628,600 +78%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$167M 14,832,836 -1,611,600 -10%
Allianz Asset Management
7
Allianz Asset Management
Germany
$144M 12,779,288 -4,497,987 -26%
Ameriprise
8
Ameriprise
Minnesota
$128M 11,344,854 +863,690 +8%
OA
9
Omega Advisors
New York
$120M 10,652,946 +2,923,107 +38%
BIT
10
BlackRock Institutional Trust
California
$111M 9,900,709 -189,417 -2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$92.3M 8,212,852 -716,691 -8%
JHIU
12
Janus Henderson Investors US
Colorado
$71.1M 6,326,982 -180,202 -3%
BFA
13
BlackRock Fund Advisors
California
$64.3M 5,720,996 -82,093 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.7M 5,579,240 -891,354 -14%
Jennison Associates
15
Jennison Associates
New York
$59.2M 5,266,538 +10,354 +0.2%
Northern Trust
16
Northern Trust
Illinois
$57.6M 5,128,684 -7,162 -0.1%
O
17
OppenheimerFunds
New York
$56M 4,983,336 -1,624,697 -25%
CC
18
Carlson Capital
Texas
$50.6M 4,499,703 +4,499,703 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$50.5M 4,491,714 -2,124,133 -32%
Prudential Financial
20
Prudential Financial
New Jersey
$49.5M 4,400,237 +3,483,260 +380%
Norges Bank
21
Norges Bank
Norway
$47.5M 4,228,499 +256,383 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$47.4M 4,225,898 +245,382 +6%
GC
23
Guggenheim Capital
Illinois
$46.3M 4,115,100 +248,882 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$41.4M 3,679,045 +472,009 +15%
ZAM
25
Zenit Asset Management
Sweden
$40.8M 3,543,342 +1,430,000 +68%
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