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SLM Corp

286 hedge funds and large institutions have $4.32B invested in SLM Corp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

24% more capital invested

Capital invested by funds: $3.48B → $4.32B (+$836M)

5% more funds holding

Funds holding: 273286 (+13)

3.4% more ownership

Funds ownership: 80.05%83.45% (+3.4%)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $14.1M

Holders
286
Holders Change
+13
Holders Change %
+4.76%
% of All Funds
7.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
48
Increased
93
Reduced
99
Closed
32
Calls
$6.57M
Puts
$14.1M
Net Calls
-$7.58M
Net Calls Change
+$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$496M +$8.13M +850,268 +2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$359M -$16.2M -1,693,300 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M +$24.4M +2,555,700 +9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$295M -$24.4M -2,550,183 -8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$242M +$40.9M +4,277,515 +22%
Jennison Associates
6
Jennison Associates
New York
$227M +$71.6M +7,489,436 +51%
Vanguard Group
7
Vanguard Group
Pennsylvania
$173M +$4.83M +504,679 +3%
MNA
8
Manning & Napier Advisors
New York
$173M +$143M +14,999,997 +766%
BFA
9
BlackRock Fund Advisors
California
$132M +$3.48M +363,633 +3%
BA
10
BlackRock Advisors
Delaware
$132M +$50.1M +5,241,916 +68%
BIT
11
BlackRock Institutional Trust
California
$125M +$612K +63,986 +0.5%
Victory Capital Management
12
Victory Capital Management
Texas
$122M +$115M +11,991,997 New
State Street
13
State Street
Massachusetts
$112M -$3.6M -376,154 -3%
TG
14
TCW Group
California
$106M +$20.3M +2,124,889 +26%
Boston Partners
15
Boston Partners
Massachusetts
$99.1M +$7.07M +739,882 +8%
BCPEM
16
Bain Capital Public Equity Management
Massachusetts
$78.8M +$12.9M +1,350,198 +21%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$68.4M -$10.9M -1,135,351 -14%
KAM
18
Keeley Asset Management
Illinois
$64.9M +$16.5K +1,730 +0%
Norges Bank
19
Norges Bank
Norway
$46.3M -$1.66M -173,084 -4%
BG
20
BlackRock Group
United Kingdom
$42.5M +$6.44M +673,558 +19%
Northern Trust
21
Northern Trust
Illinois
$40.9M +$424K +44,364 +1%
BIM
22
BlackRock Investment Management
Delaware
$40.5M +$10.1M +1,051,672 +36%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$34M +$7.9M +826,569 +33%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$23.2M +$283K +29,603 +1%
CCM
25
Channing Capital Management
Illinois
$22.8M +$3.99M +416,992 +23%