We are live on ! Find out more
SLM icon

SLM Corp
SLM

255 hedge funds and large institutions have $3.16B invested in SLM Corp in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $961K

18% more capital invested

Capital invested by funds: $2.67B → $3.16B (+$490M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

4% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 89

0% less funds holding

Funds holding: 256 → 255 (-1)

1.35% less ownership

Funds ownership: 84.82% → 83.48% (-1.3%)

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
93
Reduced
89
Closed
24
Calls
$1.48M
Puts
$961K
Net Calls
+$521K
Net Calls Change
-$423K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.4M
2
AC
Ascend Capital
California
+$11M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$10.2M
4
Boston Partners
Boston Partners
Massachusetts
+$7.81M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$32.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.3M
3
Jennison Associates
Jennison Associates
New York
-$14.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$13M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$3.53M -$13M -1,812,542 -79%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$3M -$4.3K -599 -0.1%
SEI Investments
78
SEI Investments
Pennsylvania
$2.87M +$164K +22,787 +6%
RJA
79
Raymond James & Associates
Florida
$2.85M +$153K +21,284 +6%
Canada Life
80
Canada Life
Manitoba, Canada
$2.75M +$115K +15,941 +5%
CCMH
81
Cornerstone Capital Management Holdings
New York
$2.67M +$1.75M +244,244 +215%
MOACM
82
Mutual of America Capital Management
New York
$2.49M +$118K +16,427 +5%
TPSF
83
Texas Permanent School Fund
Texas
$2.44M -$8.7K -1,211 -0.4%
GH
84
GAM Holding
Switzerland
$2.39M – – –
Citigroup
85
Citigroup
New York
$2.29M -$1.89M -263,257 -46%
Comerica Bank
86
Comerica Bank
Texas
$2.26M +$20K +2,779 +0.9%
BlackRock
87
BlackRock
New York
$2.22M +$81K +11,277 +4%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.03M -$45.3K -6,300 -2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.98M +$1.44M +200,000 +308%
PCM
90
Penn Capital Management
Pennsylvania
$1.72M -$2.14M -298,095 -57%
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.7M +$377K +52,527 +30%
EGM
92
Engineers Gate Manager
New York
$1.65M +$1.59M +220,737 New
First Manhattan
93
First Manhattan
New York
$1.61M – – –
WA
94
Wasatch Advisors
Utah
$1.57M -$983K -136,800 -39%
GI
95
GAMCO Investors
Connecticut
$1.56M – – –
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.54M +$48.4K +6,732 +3%
PCM
97
Palisade Capital Management
New Jersey
$1.51M – – –
MSA
98
Mason Street Advisors
Wisconsin
$1.48M +$20.5K +2,847 +1%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$1.45M +$69.2K +9,626 +5%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M +$19.5K +2,710 +1%
2 3
4
5 6

SLM Hedge Fund Activity: Q3 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q3 2016, worth a combined $3.16B — up 18% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SLM positions and 24 closed out — a net gain of 2 holders — while 93 added to existing stakes and 89 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.4M. The largest seller was Goldman Sachs, cutting an estimated $32.4M.

  • 255 institutional investors held SLM Corp (SLM) as of Q3 2016, down from 256 in Q2 2016.
  • Funds reported $3.16B of SLM Corp stock for Q3 2016, up 18% quarter-over-quarter.
  • 26 funds opened new SLM Corp positions in Q3 2016 and 24 closed out, a net change of +2 holders.
  • The largest SLM Corp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $12.4M added.
  • The largest SLM Corp seller in Q3 2016 was Goldman Sachs, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2016.