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Navient
NAVI

Overview Fund Activity

377 hedge funds and large institutions have $3.65B invested in Navient in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 143 reducing their positions, and 36 closing their positions.

Holders
377
Holders Change
+13
Holders Change %
+3.57%
% of All Funds
10.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
121
Reduced
143
Closed
36
Calls
$7.45M
Puts
$19M
Net Calls
-$11.6M
Net Calls Change
-$147K

Top Buyers

1
KGI
1
KBI Global Investors
Ireland
$26.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$73.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$52.4M
4
CEP
4
Chicago Equity Partners
Illinois
$15.7M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$831K
3
CC
3
Carlson Capital
Texas
$42.9M
4
O
4
OppenheimerFunds
New York
$2.36M
5
Prudential Financial
5
Prudential Financial
New Jersey
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$478M 40,028,642 +764,136 +2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$400M 33,446,956 -1,016,880 -3%
Boston Partners
3
Boston Partners
Massachusetts
$302M 25,288,321 +307,317 +1%
State Street
4
State Street
Massachusetts
$192M 16,068,029 -86,148 -0.5%
OA
5
Omega Advisors
New York
$165M 13,804,067 -277,050 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$162M 13,553,846 -7,538,895 -36%
BIT
7
BlackRock Institutional Trust
California
$117M 9,793,761 +697,891 +8%
Ameriprise
8
Ameriprise
Minnesota
$94M 7,868,479 -370,290 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$73.5M 6,147,505 +1,971,640 +47%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$70.3M 5,881,566 +608,330 +12%
Prudential Financial
11
Prudential Financial
New Jersey
$64M 5,357,250 -1,650,497 -24%
BFA
12
BlackRock Fund Advisors
California
$63M 5,273,202 -3,502 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$62M 5,186,806 -53,414 -1%
Northern Trust
14
Northern Trust
Illinois
$56.1M 4,692,226 -26,518 -0.6%
Goldman Sachs
15
Goldman Sachs
New York
$52.4M 4,386,519 +1,461,697 +50%
Norges Bank
16
Norges Bank
Norway
$52M 4,353,512 -335,601 -7%
Invesco
17
Invesco
Georgia
$43.9M 3,675,291 +768,707 +26%
CC
18
Carlson Capital
Texas
$42.9M 3,588,481 -2,411,519 -40%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$41.5M 3,480,895 -510,176 -13%
LSV Asset Management
20
LSV Asset Management
Illinois
$40.2M 3,365,167 +765,749 +29%
KCM
21
Kingstown Capital Management
New York
$35.9M 3,000,000 -1,000,000 -25%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$34.3M 2,869,242 -1,113,625 -28%
Deutsche Bank
23
Deutsche Bank
Germany
$33.2M 2,779,610 +568,386 +26%
GC
24
Guggenheim Capital
Illinois
$32.9M 2,756,079 -669,505 -20%
BG
25
BlackRock Group
United Kingdom
$30.4M 2,546,390 -176,214 -6%
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