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SLM Corp

260 hedge funds and large institutions have $4.08B invested in SLM Corp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 91

3.1% more ownership

Funds ownership: 83.45%86.55% (+3.1%)

2% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $10.4M

6% less capital invested

Capital invested by funds: $4.32B → $4.08B (-$238M)

9% less funds holding

Funds holding: 286260 (-26)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
260
Holders Change
-26
Holders Change %
-9.09%
% of All Funds
6.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
103
Reduced
91
Closed
43
Calls
$10.2M
Puts
$10.4M
Net Calls
-$167K
Net Calls Change
+$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$566M +$116M +12,328,380 +25%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$338M +$11.2M +1,188,461 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$283M -$2.69M -286,280 -0.9%
Jennison Associates
4
Jennison Associates
New York
$253M +$47.2M +5,022,614 +23%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$245M +$25.2M +2,682,183 +11%
MNA
6
Manning & Napier Advisors
New York
$233M +$76.8M +8,173,142 +48%
AllianceBernstein
7
AllianceBernstein
Tennessee
$228M -$41.4M -4,410,335 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$165M +$7.1M +755,585 +4%
BFA
9
BlackRock Fund Advisors
California
$127M +$6.97M +742,016 +6%
BIT
10
BlackRock Institutional Trust
California
$116M +$1.91M +203,414 +2%
BA
11
BlackRock Advisors
Delaware
$110M -$9.84M -1,047,061 -8%
Victory Capital Management
12
Victory Capital Management
Texas
$108M -$3.25M -346,123 -3%
State Street
13
State Street
Massachusetts
$106M +$4.11M +437,768 +4%
BCPEM
14
Bain Capital Public Equity Management
Massachusetts
$98.8M +$27.4M +2,912,375 +38%
Boston Partners
15
Boston Partners
Massachusetts
$95.2M +$5.02M +534,458 +5%
TG
16
TCW Group
California
$63.2M -$33.9M -3,602,758 -35%
KAM
17
Keeley Asset Management
Illinois
$60.1M +$1.02M +108,582 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$48.3M -$14.2M -1,513,653 -23%
Northern Trust
19
Northern Trust
Illinois
$35.5M -$1.76M -187,676 -5%
BIM
20
BlackRock Investment Management
Delaware
$35.5M -$1.42M -151,274 -4%
Norges Bank
21
Norges Bank
Norway
$35.3M -$6.99M -743,972 -16%
WG
22
Winton Group
United Kingdom
$35.1M +$15.3M +1,632,191 +76%
BG
23
BlackRock Group
United Kingdom
$32.6M -$6.13M -651,875 -16%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$32.2M +$1.2M +127,673 +4%
Barclays
25
Barclays
United Kingdom
$27.2M +$27.5M +2,931,295 +3,353%