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Navient
NAVI

Overview Fund Activity

356 hedge funds and large institutions have $3.71B invested in Navient in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 166 reducing their positions, and 37 closing their positions.

Holders
356
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
8.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
95
Reduced
166
Closed
37
Calls
$28.1M
Puts
$26.6M
Net Calls
+$1.5M
Net Calls Change
+$6.45M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$47.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$53.5M
3
Millennium Management
3
Millennium Management
New York
$14.1M
4
MLM
4
Mount Lucas Management
Pennsylvania
$10.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$538M
2
Credit Agricole
2
Credit Agricole
France
$49.3M
3
Invesco
3
Invesco
Georgia
$51.4M
4
CC
4
Carlson Capital
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$538M 35,840,619 -2,372,532 -6%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$447M 29,775,653 -891,395 -3%
Boston Partners
3
Boston Partners
Massachusetts
$366M 24,343,574 -444,762 -2%
BlackRock
4
BlackRock
New York
$303M 20,168,660 -387,604 -2%
State Street
5
State Street
Massachusetts
$213M 14,190,951 -496,434 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$136M 9,087,655 -42,410 -0.5%
Prudential Financial
7
Prudential Financial
New Jersey
$88.5M 5,888,964 +192,614 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$85.2M 5,673,150 +243,508 +4%
Northern Trust
9
Northern Trust
Illinois
$65.4M 4,351,722 +362,199 +9%
Norges Bank
10
Norges Bank
Norway
$64.8M 4,317,499 +13,278 +0.3%
Goldman Sachs
11
Goldman Sachs
New York
$57.2M 3,807,448 +28,814 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.5M 3,561,701 -1,071,774 -23%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$53.5M 3,559,837 +1,059,338 +42%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$52.6M 3,504,876 -329,231 -9%
Invesco
15
Invesco
Georgia
$51.4M 3,421,294 -1,778,924 -34%
AA
16
ALPS Advisors
Colorado
$50.4M 3,353,227 +287,007 +9%
Credit Agricole
17
Credit Agricole
France
$49.3M 3,285,395 -1,805,623 -35%
AL
18
AJO LP
Pennsylvania
$47.1M 3,138,196 +1,888,115 +151%
GC
19
Guggenheim Capital
Illinois
$46.5M 3,095,472 +321,659 +12%
AQR Capital Management
20
AQR Capital Management
Connecticut
$41M 2,694,017 -155,542 -5%
PPA
21
Parametric Portfolio Associates
Washington
$33.9M 2,255,795 -9,720 -0.4%
Charles Schwab
22
Charles Schwab
California
$30.4M 2,022,265 +436,644 +28%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$28.8M 1,916,477 -21,618 -1%
OA
24
Omega Advisors
New York
$27.1M 1,801,188 -410,426 -19%
Legal & General Group
25
Legal & General Group
United Kingdom
$25.8M 1,719,400 -111,328 -6%
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