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SLM Corp

421 hedge funds and large institutions have $10.9B invested in SLM Corp in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 186 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 21

7% more funds holding

Funds holding: 393421 (+28)

3% more capital invested

Capital invested by funds: $10.6B → $10.9B (+$275M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6.87% less ownership

Funds ownership: 235.05%228.18% (-6.9%)

28% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 186

57% less call options, than puts

Call options by funds: $73.8M | Put options by funds: $171M

Holders
421
Holders Change
+28
Holders Change %
+7.12%
% of All Funds
12.22%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
50
Increased
133
Reduced
186
Closed
21
Calls
$73.8M
Puts
$171M
Net Calls
-$96.8M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.09B -$25.4M -2,763,704 -2%
Goldman Sachs
2
Goldman Sachs
New York
$768M +$31M +3,371,543 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$640M -$60.1M -6,535,031 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$543M +$12.3M +1,342,819 +2%
State Street
5
State Street
Massachusetts
$539M +$5.59M +607,670 +1%
Allianz Asset Management
6
Allianz Asset Management
Germany
$489M +$19.2M +2,083,388 +4%
BIT
7
BlackRock Institutional Trust
California
$324M +$2.69M +292,347 +0.9%
CLG
8
Cooperman Leon G
$279M -$59.6M -6,480,823 -18%
ACM
9
Abrams Capital Management
Massachusetts
$267M
AL
10
AJO LP
Pennsylvania
$241M -$16.3M -1,777,653 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$205M +$7.25M +788,613 +4%
HCM
12
Highfields Capital Management
Massachusetts
$193M -$213M -23,199,464 -53%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$192M +$58.6M +6,367,885 +45%
Ameriprise
14
Ameriprise
Minnesota
$184M +$17.9M +1,945,010 +11%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$164M -$41.5M -4,515,441 -21%
Northern Trust
16
Northern Trust
Illinois
$159M -$909K -98,859 -0.6%
JHIU
17
Janus Henderson Investors US
Colorado
$150M +$45.3M +4,925,873 +45%
BFA
18
BlackRock Fund Advisors
California
$148M +$4.58M +498,027 +3%
Boston Partners
19
Boston Partners
Massachusetts
$145M +$7.66M +833,116 +6%
OH
20
Orbis Holdings
Bermuda
$134M +$19.1M +2,075,363 +17%
CCI
21
Columbus Circle Investors
$122M -$841K -91,413 -0.7%
TG
22
TCW Group
California
$121M -$709K -77,093 -0.6%
Principal Financial Group
23
Principal Financial Group
Iowa
$100M +$2.17M +235,570 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$98.7M +$13.4M +1,452,321 +16%
MAA
25
Managed Account Advisors
New Jersey
$95.4M -$14.4M -1,564,718 -13%