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SLM Corp
SLM

256 hedge funds and large institutions have $2.67B invested in SLM Corp in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $705K

38% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 74

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

0% more funds holding

Funds holding: 255 → 256 (+1)

4% less capital invested

Capital invested by funds: $2.77B → $2.67B (-$99.7M)

1.28% less ownership

Funds ownership: 86.1% → 84.82% (-1.3%)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
102
Reduced
74
Closed
29
Calls
$1.65M
Puts
$705K
Net Calls
+$944K
Net Calls Change
+$403K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
2
Invesco
Invesco
Georgia
+$47.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$30.4M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$129M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$88.4M
3
MNA
Manning & Napier Advisors
New York
-$23.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
151
Cipher Capital
New York
$338K +$356K +54,693 New
RCM
152
Riverhead Capital Management
Delaware
$327K -$267K -40,928 -44%
SAM
153
Securian Asset Management
Minnesota
$320K -$36.8K -5,643 -10%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$317K +$335K +51,334 New
GAM
155
Gotham Asset Management
New York
$302K +$15.2K +2,335 +5%
P
156
Pitcairn
Pennsylvania
$289K -$633K -97,109 -67%
GC
157
Guggenheim Capital
Illinois
$280K -$23K -3,529 -7%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$269K +$284K +43,500 New
IRF
159
IBM Retirement Fund
New York
$266K +$1.27K +195 +0.5%
SCM
160
Shelton Capital Management
Colorado
$251K – – –
OI
161
Oakbrook Investments
Illinois
$244K +$257K +39,500 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$242K +$19.9K +3,057 +8%
CAM
163
Capstone Asset Management
Texas
$231K -$2.93K -450 -1%
OMCS
164
Old Mutual Customised Solutions
South Africa
$228K – – –
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$226K +$8.58K +1,316 +4%
BCM
166
Bayesian Capital Management
New York
$209K +$220K +33,800 New
SCM
167
Sterling Capital Management
North Carolina
$208K +$219K +33,600 New
CIM
168
Calvert Investment Management
Maryland
$198K -$11.8K -1,813 -5%
HCMT
169
Highland Capital Management (Tennessee)
Tennessee
$189K +$199K +30,580 New
IPC
170
Independent Portfolio Consultants
Florida
$184K -$14.5K -2,225 -7%
WAM
171
World Asset Management
Michigan
$182K +$600 +92 +0.3%
SEC
172
Seven Eight Capital
New York
$177K +$186K +28,600 New
LCM
173
Laurion Capital Management
New York
$176K +$185K +28,400 New
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$175K +$185K +28,354 New
ST
175
Spot Trading
Illinois
$165K +$174K +26,703 New
5 6
7
8 9

SLM Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2016, worth a combined $2.67B — down 3.6% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLM positions and 29 closed out — a net gain of 5 holders — while 102 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Goldman Sachs, cutting an estimated $129M.

  • 256 institutional investors held SLM Corp (SLM) as of Q2 2016, up from 255 in Q1 2016.
  • Funds reported $2.67B of SLM Corp stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 34 funds opened new SLM Corp positions in Q2 2016 and 29 closed out, a net change of +5 holders.
  • The largest SLM Corp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest SLM Corp seller in Q2 2016 was Goldman Sachs, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2016.