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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
Goldman Sachs
1
Goldman Sachs
New York
$425M -$564M -63,979,030 -56%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$333M -$639M -72,470,348 -64%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$250M -$167M -18,968,655 -39%
AllianceBernstein
4
AllianceBernstein
Tennessee
$217M +$76.4M +8,668,112 +50%
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M -$372M -42,187,552 -73%
BIT
6
BlackRock Institutional Trust
California
$102M -$184M -20,918,374 -63%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$99.1M -$126M -14,302,273 -55%
State Street
8
State Street
Massachusetts
$98.3M -$370M -41,954,028 -78%
Jennison Associates
9
Jennison Associates
New York
$98M +$62.7M +7,113,333 +152%
BFA
10
BlackRock Fund Advisors
California
$98M -$36.4M -4,135,991 -26%
CLG
11
Cooperman Leon G
$85.3M -$170M -19,339,711 -65%
Allianz Asset Management
12
Allianz Asset Management
Germany
$69.2M -$355M -40,240,384 -83%
Boston Partners
13
Boston Partners
Massachusetts
$67.1M -$77.5M -8,800,571 -52%
TG
14
TCW Group
California
$55.8M -$65.8M -7,473,175 -53%
Norges Bank
15
Norges Bank
Norway
$52.3M -$29.7M -3,369,182 -35%
Citadel Advisors
16
Citadel Advisors
Florida
$47.7M +$38.5M +4,368,979 +320%
BCPEM
17
Bain Capital Public Equity Management
Massachusetts
$43.4M -$33M -3,744,686 -42%
WG
18
Winton Group
United Kingdom
$43.3M +$45.9M +5,215,284 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.6M -$144M -16,297,333 -76%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$39.3M -$95.6M -10,850,513 -70%
KAM
21
Keeley Asset Management
Illinois
$37.8M -$2.71M -307,411 -6%
WCMNY
22
Westchester Capital Management (New York)
New York
$35.1M -$63.4M -7,195,498 -63%
Principal Financial Group
23
Principal Financial Group
Iowa
$33.4M -$49.6M -5,629,109 -58%
PP
24
Prudential plc
United Kingdom
$33.3M -$17.8M -2,025,276 -34%
U
25
UBS
Switzerland
$32.8M -$37.5M -4,257,700 -52%