We are live on ! Find out more
SLM icon

SLM Corp

268 hedge funds and large institutions have $2.85B invested in SLM Corp in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 89 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% more ownership

Funds ownership: 84.51%86.3% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 89

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

1% less funds holding

Funds holding: 271268 (-3)

10% less capital invested

Capital invested by funds: $3.17B → $2.85B (-$317M)

42% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $6.11M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
7.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
93
Reduced
89
Closed
44
Calls
$3.55M
Puts
$6.11M
Net Calls
-$2.56M
Net Calls Change
+$818K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$4.76M -$1.67M -246,502 -25%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.65M -$31.7K -4,665 -0.7%
PCM
53
Penn Capital Management
Pennsylvania
$4.55M -$1.17M -172,891 -20%
GF
54
Gabelli Funds
New York
$4.43M
UBS AM
55
UBS AM
Illinois
$4.15M +$378K +55,677 +10%
CS
56
Credit Suisse
Switzerland
$4.11M -$3.15M -463,619 -42%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$3.95M
HIMC
58
Heritage Investors Management Corp
Maryland
$3.9M -$42.1K -6,210 -1%
RFC
59
Russell Frank Company
Washington
$3.89M -$275K -40,452 -6%
Morgan Stanley
60
Morgan Stanley
New York
$3.76M -$2.11M -311,281 -35%
PI
61
Putnam Investments
Massachusetts
$3.68M +$309K +45,474 +9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.66M
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$3.57M +$50.4K +7,427 +1%
CCMLC
64
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.27M -$21.5K -3,175 -0.6%
Invesco
65
Invesco
Georgia
$3.02M +$366K +53,969 +13%
US Bancorp
66
US Bancorp
Minnesota
$2.92M -$1.28M -188,096 -30%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$2.83M +$98.1K +14,462 +3%
IP
68
Interval Partners
New York
$2.82M +$2.94M +432,562 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$2.78M -$623K -91,820 -18%
Citigroup
70
Citigroup
New York
$2.69M +$328K +48,402 +13%
ACI
71
AMP Capital Investors
Australia
$2.65M +$598K +88,050 +28%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.61M +$2.72M +400,483 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M +$17.1K +2,520 +0.6%
BlackRock
74
BlackRock
New York
$2.35M -$99.3K -14,633 -4%
WA
75
Wasatch Advisors
Utah
$2.31M