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Navient
NAVI

Overview Fund Activity

359 hedge funds and large institutions have $3.89B invested in Navient in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
359
Holders Change
+5
Holders Change %
+1.41%
% of All Funds
9.43%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
57
Increased
113
Reduced
139
Closed
51
Calls
$12.8M
Puts
$25.3M
Net Calls
-$12.5M
Net Calls Change
+$3.24M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$262M
2
CC
2
Carlson Capital
Texas
$109M
3
OA
3
Omega Advisors
New York
$174M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$62.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$4.91M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$419M 36,591,108 +2,465,700 +7%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$399M 34,851,783 -385,164 -1%
Boston Partners
3
Boston Partners
Massachusetts
$262M 22,880,776 +7,742,798 +51%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$202M 17,625,807 +2,792,971 +19%
State Street
5
State Street
Massachusetts
$197M 17,199,821 -326,669 -2%
OA
6
Omega Advisors
New York
$174M 15,160,911 +4,507,965 +42%
Ameriprise
7
Ameriprise
Minnesota
$115M 10,081,393 -1,263,461 -11%
BIT
8
BlackRock Institutional Trust
California
$109M 9,513,335 -387,374 -4%
CC
9
Carlson Capital
Texas
$109M 9,510,405 +5,010,702 +111%
Prudential Financial
10
Prudential Financial
New Jersey
$94.8M 8,279,237 +3,879,000 +88%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$77.5M 6,764,946 -1,447,906 -18%
BFA
12
BlackRock Fund Advisors
California
$65.3M 5,703,479 -17,517 -0.3%
Goldman Sachs
13
Goldman Sachs
New York
$62.3M 5,443,523 -18,608,127 -77%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$61.8M 5,398,366 -180,874 -3%
Northern Trust
15
Northern Trust
Illinois
$56.3M 4,918,763 -209,921 -4%
O
16
OppenheimerFunds
New York
$56M 4,894,763 -88,573 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$49.4M 4,322,628 +96,730 +2%
Norges Bank
18
Norges Bank
Norway
$48.4M 4,228,499 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$46.4M 4,054,785 +375,740 +10%
ZAM
20
Zenit Asset Management
Sweden
$45.4M 4,002,842 +459,500 +13%
GC
21
Guggenheim Capital
Illinois
$45.1M 3,942,785 -172,315 -4%
KCM
22
Kingstown Capital Management
New York
$40.1M 3,500,000 +1,000,000 +40%
TSW
23
Thompson Siegel & Walmsley
Virginia
$37.1M 3,237,599 +1,472,018 +83%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$34.9M 3,043,659 +1,487,789 +96%
BG
25
BlackRock Group
United Kingdom
$33.2M 2,897,139 +63,627 +2%
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