NCI

Navigant Consulting, Inc.
NCI

Overview Fund Activity
Delisted

NCI was delisted on the 10th of October, 2019.

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173 hedge funds and large institutions have $723M invested in Navigant Consulting, Inc. in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+20
Holders Change %
+13.07%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
60
Reduced
53
Closed
13
Calls
$1.03M
Puts
$373K
Net Calls
+$660K
Net Calls Change
+$658K

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$6.08M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.13M
3
KIM
Kestrel Investment Management
California
+$4.79M
4
Principal Financial Group
Principal Financial Group
Iowa
+$4.25M
5
Morgan Stanley
Morgan Stanley
New York
+$3.95M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$16.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$11.5M
3
HA
Heartland Advisors
Wisconsin
-$10.3M
4
GC
Guggenheim Capital
Illinois
-$5.36M
5
Invesco
Invesco
Georgia
-$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$573K +$160K +9,930 +39%
AIG
102
American International Group
New York
$556K +$5.31K +331 +1%
Bank of America
103
Bank of America
North Carolina
$531K -$1.18M -73,221 -69%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$530K -$316K -19,700 -37%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$527K +$24.4K +1,519 +5%
NIC
106
Northwest Investment Counselors
Oregon
$526K +$100K +6,245 +24%
Citigroup
107
Citigroup
New York
$513K +$48.2K +3,004 +10%
FQ
108
First Quadrant
California
$507K – – –
IPC
109
Independent Portfolio Consultants
Florida
$486K -$209K -13,015 -30%
UBS AM
110
UBS AM
Illinois
$483K -$6.42K -400 -1%
AAM
111
Azzad Asset Management
Virginia
$445K +$61.5K +3,829 +16%
DTL
112
Dynamic Technology Lab
Singapore
$434K +$434K +27,023 New
O
113
OppenheimerFunds
New York
$407K +$407K +25,322 New
ASRS
114
Arizona State Retirement System
Arizona
$383K +$14.5K +900 +4%
BA
115
BlackRock Advisors
Delaware
$339K -$156K -9,747 -32%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$337K -$1.61K -100 -0.5%
HIP
117
Hatteras Investment Partners
North Carolina
$313K +$313K +19,495 New
PPCM
118
Pillar Pacific Capital Management
California
$306K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$297K +$73.8K +4,592 +33%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$286K – – –
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$285K +$285K +17,766 New
SCM
122
Stevens Capital Management
Pennsylvania
$271K +$271K +16,869 New
CSS
123
Cubist Systematic Strategies
Connecticut
$267K +$95.2K +5,936 +55%
LCM
124
Landscape Capital Management
New Jersey
$254K – – –
CAM
125
Capstone Asset Management
Texas
$250K -$4.51K -280 -2%
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