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SLM Corp

297 hedge funds and large institutions have $3.45B invested in SLM Corp in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 28 increasing their positions, 225 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $16.2M

23% less funds holding

Funds holding: 387297 (-90)

66% less capital invested

Capital invested by funds: $10.1B → $3.45B (-$6.66B)

66% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 130

88% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 225

89% less funds holding in top 10

Funds holding in top 10: 91 (-8)

146.52% less ownership

Funds ownership: 228.15%81.63% (-147%)

Holders
297
Holders Change
-90
Holders Change %
-23.26%
% of All Funds
8.54%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.03%
New
44
Increased
28
Reduced
225
Closed
130
Calls
$43.2M
Puts
$16.2M
Net Calls
+$27.1M
Net Calls Change
+$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
76
Thompson Siegel & Walmsley
Virginia
$6.3M -$9.9M -1,123,199 -60%
SCM
77
Smead Capital Management
Arizona
$6.2M +$6.57M +746,193 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.98M -$11.6M -1,313,180 -65%
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$5.65M +$5.99M +679,704 New
PPA
80
Parametric Portfolio Associates
Washington
$5.31M -$11.1M -1,255,552 -66%
First Manhattan
81
First Manhattan
New York
$5.21M -$11.3M -1,285,818 -67%
Charles Schwab
82
Charles Schwab
California
$5.19M -$17.6M -1,996,014 -76%
LCM
83
Laurion Capital Management
New York
$4.64M +$4.92M +558,000 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.56M -$9.77M -1,108,656 -67%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.55M -$5.68M -645,163 -54%
First Trust Advisors
86
First Trust Advisors
Illinois
$4.51M +$541K +61,386 +13%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.46M -$1.6M -181,061 -25%
ADEF
88
Adams Diversified Equity Fund
Maryland
$4.32M -$8.24M -934,960 -64%
WA
89
Wasatch Advisors
Utah
$4.31M +$4.57M +518,700 New
MLM
90
Mount Lucas Management
Pennsylvania
$4.09M -$9.59M -1,088,181 -69%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$4.05M -$7.99M -907,123 -65%
GI
92
GAMCO Investors
Connecticut
$3.9M -$7.9M -896,104 -66%
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.88M +$4.11M +466,492 New
TPSF
94
Texas Permanent School Fund
Texas
$3.55M -$872K -98,936 -19%
APG Asset Management
95
APG Asset Management
Netherlands
$3.47M -$8.11M -920,965 -69%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M +$975K +110,633 +37%
ACI
97
AMP Capital Investors
Australia
$3.29M -$7.03M -797,903 -67%
UBS AM
98
UBS AM
Illinois
$3.26M -$32.8M -3,721,910 -90%
LG
99
Leuthold Group
Minnesota
$3.23M -$6.17M -700,524 -64%
LP
100
LMR Partners
United Kingdom
$3.22M +$3.42M +387,794 New