NCI

Navigant Consulting, Inc.
NCI

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $987M invested in Navigant Consulting, Inc. in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 28 increasing their positions, 71 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
28
Reduced
71
Closed
47
Calls
$5.54M
Puts
–
Net Calls
+$5.54M
Net Calls Change
+$7.76M

Top Buyers

1
WIC
Water Island Capital
New York
+$41.4M
2
AAM
Alpine Associates Management
Florida
+$31M
3
OAM
Oxford Asset Management
United Kingdom
+$18.5M
4
BCM
Beryl Capital Management
California
+$17.1M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$9.78M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.6M
2
TCM
Tributary Capital Management
Nebraska
-$22.6M
3
SM
Sunriver Management
Connecticut
-$19.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.7M
5
Macquarie Group
Macquarie Group
Australia
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$161M -$4.21M -150,491 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M -$8.56M -306,271 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.7M -$3.9M -139,661 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66.1M -$7.85M -280,981 -11%
WIC
5
Water Island Capital
New York
$41.4M +$41.4M +1,481,220 New
Boston Partners
6
Boston Partners
Massachusetts
$37.1M -$812K -29,041 -2%
Macquarie Group
7
Macquarie Group
Australia
$34.4M -$12.8M -456,926 -27%
State Street
8
State Street
Massachusetts
$33.6M -$1.28M -45,850 -4%
AAM
9
Alpine Associates Management
Florida
$31M +$31M +1,110,600 New
Norges Bank
10
Norges Bank
Norway
$24M -$2.39M -85,654 -9%
Northern Trust
11
Northern Trust
Illinois
$19.5M -$8.24M -294,671 -30%
OAM
12
Oxford Asset Management
United Kingdom
$18.5M +$18.5M +663,128 New
BCM
13
Beryl Capital Management
California
$17.1M +$17.1M +610,679 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.7M -$309K -11,047 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.3M -$820K -29,322 -5%
UBS Group
16
UBS Group
Switzerland
$14.3M +$2.25M +80,610 +19%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$13.6M -$39.6M -1,418,032 -74%
Morgan Stanley
18
Morgan Stanley
New York
$12.1M +$5.58M +199,528 +86%
Charles Schwab
19
Charles Schwab
California
$10.9M +$18.8K +673 +0.2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$10.2M -$6.59M -235,936 -39%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$9.78M +$9.78M +350,000 New
BCM
22
Bridgeway Capital Management
Texas
$9.17M – – –
Principal Financial Group
23
Principal Financial Group
Iowa
$8.44M -$378K -13,533 -4%
KCM
24
Kennedy Capital Management
Missouri
$8.2M +$6.18M +221,292 +308%
VI
25
Versor Investments
New York
$7.68M +$7.68M +274,704 New
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