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SLM Corp

286 hedge funds and large institutions have $4.32B invested in SLM Corp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

24% more capital invested

Capital invested by funds: $3.48B → $4.32B (+$836M)

5% more funds holding

Funds holding: 273286 (+13)

3.4% more ownership

Funds ownership: 80.05%83.45% (+3.4%)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $14.1M

Holders
286
Holders Change
+13
Holders Change %
+4.76%
% of All Funds
7.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
48
Increased
93
Reduced
99
Closed
32
Calls
$6.57M
Puts
$14.1M
Net Calls
-$7.58M
Net Calls Change
+$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.8M -$110K -11,526 -1%
Allianz Asset Management
52
Allianz Asset Management
Germany
$10.5M -$2.43M -254,286 -20%
US Bancorp
53
US Bancorp
Minnesota
$10.4M +$199K +20,763 +2%
Charles Schwab
54
Charles Schwab
California
$9.64M +$620K +64,882 +7%
Credit Agricole
55
Credit Agricole
France
$8.59M +$189K +19,720 +2%
SCM
56
Smead Capital Management
Arizona
$8.59M +$939K +98,229 +13%
AIG
57
American International Group
New York
$8.56M -$654K -68,436 -8%
PCM
58
Penn Capital Management
Pennsylvania
$8.29M +$2.75M +287,984 +55%
Invesco
59
Invesco
Georgia
$8.26M +$26K +2,718 +0.3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8.2M +$72.8K +7,610 +1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$7.95M -$663K -69,300 -8%
PPA
62
Parametric Portfolio Associates
Washington
$7.88M +$649K +67,829 +10%
GF
63
Gabelli Funds
New York
$7.34M -$95.6K -10,000 -1%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$7.33M
JP Morgan Chase
65
JP Morgan Chase
New York
$7.21M +$343K +35,839 +5%
NFA
66
Nationwide Fund Advisors
Ohio
$7.04M -$61.4K -6,422 -0.9%
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$6.93M
SC
68
Seawolf Capital
New York
$6.64M +$268K +28,000 +4%
Comerica Bank
69
Comerica Bank
Texas
$6.12M +$2.57M +268,312 +81%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.64M +$153K +16,010 +3%
Two Sigma Investments
71
Two Sigma Investments
New York
$5.57M +$5.23M +546,617 New
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.29M
HIMC
73
Heritage Investors Management Corp
Maryland
$5.04M +$232K +24,220 +5%
CCMLC
74
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.99M +$4.68M +489,712 New
RFC
75
Russell Frank Company
Washington
$4.79M +$2.52M +263,869 +128%