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SLM Corp

273 hedge funds and large institutions have $3.48B invested in SLM Corp in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 107 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $3.45B → $3.48B (+$30.4M)

1.58% less ownership

Funds ownership: 81.63%80.05% (-1.6%)

8% less funds holding

Funds holding: 297273 (-24)

20% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 107

39% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $31.6M

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

Holders
273
Holders Change
-24
Holders Change %
-8.08%
% of All Funds
7.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
86
Reduced
107
Closed
51
Calls
$19.2M
Puts
$31.6M
Net Calls
-$12.4M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$22.8M -$18.1M -2,064,985 -44%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$21.5M +$157K +17,959 +0.7%
LSV Asset Management
28
LSV Asset Management
Illinois
$20.6M -$712K -81,200 -3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$19.2M +$6.57M +749,969 +50%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$19.2M +$163K +18,611 +0.8%
WCMNY
31
Westchester Capital Management (New York)
New York
$18.6M -$18M -2,055,564 -49%
U
32
UBS
Switzerland
$18.5M -$15.7M -1,789,003 -45%
AQR Capital Management
33
AQR Capital Management
Connecticut
$17.6M +$3.11M +355,217 +21%
IG
34
ING Group
Netherlands
$17.4M +$1.58M +180,203 +10%
MNA
35
Manning & Napier Advisors
New York
$16.8M +$17.2M +1,959,400 New
Legal & General Group
36
Legal & General Group
United Kingdom
$15.6M +$973K +110,990 +6%
CCM
37
Channing Capital Management
Illinois
$15.6M +$8.84M +1,008,620 +124%
N
38
Nuveen
North Carolina
$15.1M +$1.4M +159,331 +10%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$13M +$365K +41,620 +3%
MAA
40
Managed Account Advisors
New Jersey
$13M -$16.4M -1,870,319 -55%
ERSOT
41
Employees Retirement System of Texas
Texas
$12.4M +$982K +112,000 +8%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$11.5M -$3.01K -343 -0%
USAA
43
United Services Automobile Association
Texas
$11.4M -$1.14M -129,556 -9%
N
44
Natixis
France
$11.1M
GC
45
Guggenheim Capital
Illinois
$11M -$12.9M -1,470,604 -53%
ClearBridge Investments
46
ClearBridge Investments
New York
$11M +$255K +29,059 +2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$11M -$61.8M -7,050,729 -85%
Wells Fargo
48
Wells Fargo
California
$10.6M -$3.03M -345,964 -22%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$10.2M +$11.4K +1,300 +0.1%
Morgan Stanley
50
Morgan Stanley
New York
$10.1M -$8.45M -964,018 -45%