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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
US Bancorp
51
US Bancorp
Minnesota
$7.64M -$1.82M -193,818 -19%
Morgan Stanley
52
Morgan Stanley
New York
$7.61M -$4.59M -488,212 -37%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$7.34M -$128K -13,636 -2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$7.24M
GF
55
Gabelli Funds
New York
$6.68M
NFA
56
Nationwide Fund Advisors
Ohio
$6.44M +$29.1K +3,099 +0.4%
N
57
Nuveen
North Carolina
$6.35M -$9.69M -1,031,560 -60%
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$6.31M
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$5.63M -$1.06M -113,076 -16%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.52M +$391K +41,608 +8%
JP Morgan Chase
61
JP Morgan Chase
New York
$5.28M -$1.3M -138,856 -20%
HIMC
62
Heritage Investors Management Corp
Maryland
$5.2M +$617K +65,636 +13%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$4.99M +$171K +18,153 +3%
Citadel Advisors
64
Citadel Advisors
Florida
$4.94M +$3.97M +422,454 +384%
RFC
65
Russell Frank Company
Washington
$4.86M +$507K +53,952 +11%
AP
66
AHL Partners
United Kingdom
$4.74M +$2.12M +225,194 +79%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.44M +$195K +20,800 +5%
CCMLC
68
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.39M -$158K -16,800 -3%
UBS AM
69
UBS AM
Illinois
$4.31M +$785K +83,514 +22%
Deutsche Bank
70
Deutsche Bank
Germany
$4.28M -$9.11M -969,592 -68%
RJA
71
Raymond James & Associates
Florida
$4.19M +$980K +104,297 +30%
Credit Agricole
72
Credit Agricole
France
$4.17M -$3.93M -418,767 -48%
GS
73
GAM Systematic
United Kingdom
$4.12M +$2.96M +314,756 +243%
Invesco
74
Invesco
Georgia
$3.87M -$3.7M -393,338 -49%
CS
75
Credit Suisse
Switzerland
$3.83M +$179K +19,049 +5%