We are live on ! Find out more
SLM icon

SLM Corp

297 hedge funds and large institutions have $3.45B invested in SLM Corp in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 28 increasing their positions, 225 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $16.2M

23% less funds holding

Funds holding: 387297 (-90)

66% less capital invested

Capital invested by funds: $10.1B → $3.45B (-$6.66B)

66% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 130

88% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 225

89% less funds holding in top 10

Funds holding in top 10: 91 (-8)

146.52% less ownership

Funds ownership: 228.15%81.63% (-147%)

Holders
297
Holders Change
-90
Holders Change %
-23.26%
% of All Funds
8.54%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.03%
New
44
Increased
28
Reduced
225
Closed
130
Calls
$43.2M
Puts
$16.2M
Net Calls
+$27.1M
Net Calls Change
+$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$30.4M +$32.3M +3,663,782 New
Northern Trust
27
Northern Trust
Illinois
$30.1M -$122M -13,896,148 -79%
MAA
28
Managed Account Advisors
New Jersey
$28.1M -$67.2M -7,631,799 -69%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$27.9M +$26.5M +3,005,066 +859%
GC
30
Guggenheim Capital
Illinois
$22.9M -$12M -1,366,537 -33%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$20.7M -$9.3M -1,055,094 -30%
LSV Asset Management
32
LSV Asset Management
Illinois
$20.7M -$38.2M -4,331,329 -64%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$18.5M -$62.7M -7,119,103 -76%
HHC
34
Hutchin Hill Capital
New York
$18M -$9.45M -1,072,587 -33%
Morgan Stanley
35
Morgan Stanley
New York
$17.8M -$48.3M -5,481,164 -72%
Ameriprise
36
Ameriprise
Minnesota
$17.2M -$133M -15,091,083 -88%
IG
37
ING Group
Netherlands
$15.5M -$31.5M -3,578,216 -66%
Legal & General Group
38
Legal & General Group
United Kingdom
$14.2M -$31.1M -3,532,293 -67%
AQR Capital Management
39
AQR Capital Management
Connecticut
$14.1M -$43.2M -4,904,946 -74%
Citigroup
40
Citigroup
New York
$13.7M -$28.8M -3,269,473 -67%
N
41
Nuveen
North Carolina
$13.3M -$11M -1,250,203 -44%
Wells Fargo
42
Wells Fargo
California
$13.1M -$19.5M -2,212,452 -58%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$12.4M -$15.5M -1,756,134 -54%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12.3M -$22.1M -2,512,738 -63%
USAA
45
United Services Automobile Association
Texas
$12.2M -$14.4M -1,634,616 -53%
RFC
46
Russell Frank Company
Washington
$12.1M -$22.6M -2,565,385 -64%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$11.2M -$20.9M -2,376,337 -64%
ERSOT
48
Employees Retirement System of Texas
Texas
$11.1M -$7M -794,757 -37%
N
49
Natixis
France
$10.8M -$20.7M -2,354,387 -64%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M -$8.79M -997,456 -44%