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SLM Corp

260 hedge funds and large institutions have $4.08B invested in SLM Corp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 91

3.1% more ownership

Funds ownership: 83.45%86.55% (+3.1%)

2% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $10.4M

6% less capital invested

Capital invested by funds: $4.32B → $4.08B (-$238M)

9% less funds holding

Funds holding: 286260 (-26)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
260
Holders Change
-26
Holders Change %
-9.09%
% of All Funds
6.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
103
Reduced
91
Closed
43
Calls
$10.2M
Puts
$10.4M
Net Calls
-$167K
Net Calls Change
+$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$22.6M +$1.49M +158,652 +7%
MAA
27
Managed Account Advisors
New Jersey
$21.2M +$3.07M +326,427 +17%
ClearBridge Investments
28
ClearBridge Investments
New York
$19.2M +$7.25M +771,959 +60%
CCM
29
Channing Capital Management
Illinois
$18.1M -$2.64M -280,577 -13%
Legal & General Group
30
Legal & General Group
United Kingdom
$18.1M +$1.2M +127,891 +7%
Ameriprise
31
Ameriprise
Minnesota
$18.1M +$3.46M +368,291 +23%
ERSOT
32
Employees Retirement System of Texas
Texas
$16.2M -$1.21M -128,600 -7%
SCM
33
Smead Capital Management
Arizona
$15.8M +$8.09M +861,342 +102%
USAA
34
United Services Automobile Association
Texas
$13.6M +$1.45M +154,100 +12%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$13.2M -$949K -101,000 -7%
Wells Fargo
36
Wells Fargo
California
$13.1M -$497K -52,892 -4%
TCIM
37
TIAA CREF Investment Management
New York
$12.7M +$1.69M +179,387 +15%
N
38
Natixis
France
$12.1M
UBS Group
39
UBS Group
Switzerland
$11.4M -$7.02M -747,109 -38%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$11.4M -$1.33M -141,720 -10%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$10.9M +$185K +19,673 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$10.8M
Principal Financial Group
43
Principal Financial Group
Iowa
$10.6M +$572K +60,842 +6%
KIM
44
Kestrel Investment Management
California
$10.2M
Charles Schwab
45
Charles Schwab
California
$10.2M +$1.4M +149,099 +16%
Allianz Asset Management
46
Allianz Asset Management
Germany
$9.01M -$529K -56,320 -5%
AA
47
AQR Arbitrage
Connecticut
$8.96M +$9.07M +965,318 New
AIG
48
American International Group
New York
$7.94M +$146K +15,557 +2%
PPA
49
Parametric Portfolio Associates
Washington
$7.87M +$702K +74,732 +10%
PCM
50
Penn Capital Management
Pennsylvania
$7.71M +$165K +17,525 +2%