We are live on ! Find out more
SLM icon

SLM Corp

266 hedge funds and large institutions have $4.95B invested in SLM Corp in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 106 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

2.19% more ownership

Funds ownership: 99.66%101.85% (+2.2%)

2% more capital invested

Capital invested by funds: $4.86B → $4.95B (+$86.1M)

11% less funds holding

Funds holding: 299266 (-33)

29% less call options, than puts

Call options by funds: $5.58M | Put options by funds: $7.81M

31% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 106

43% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 65

Holders
266
Holders Change
-33
Holders Change %
-11.04%
% of All Funds
6.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
73
Reduced
106
Closed
65
Calls
$5.58M
Puts
$7.81M
Net Calls
-$2.23M
Net Calls Change
-$9.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$473M -$14.1M -1,256,334 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$381M -$40.3M -3,585,875 -10%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$380M -$11.5M -1,020,253 -3%
Boston Partners
4
Boston Partners
Massachusetts
$323M +$5.75M +512,181 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$279M +$13.2M +1,179,072 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$277M +$169M +15,061,554 +157%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$255M -$41.9M -3,731,898 -14%
Jennison Associates
8
Jennison Associates
New York
$226M -$14.5M -1,287,060 -6%
Goldman Sachs
9
Goldman Sachs
New York
$217M +$6.81M +606,547 +3%
Morgan Stanley
10
Morgan Stanley
New York
$183M +$154M +13,699,163 +518%
Invesco
11
Invesco
Georgia
$143M -$1.15M -102,188 -0.8%
State Street
12
State Street
Massachusetts
$127M -$4.21M -375,076 -3%
Wells Fargo
13
Wells Fargo
California
$85.8M -$41.4M -3,689,986 -33%
VH
14
ValueAct Holdings
California
$83M +$83.1M +7,400,000 New
DCM
15
Discovery Capital Management
Connecticut
$72.8M -$4.96M -442,100 -6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$72.2M +$52.1M +4,643,461 +259%
Ameriprise
17
Ameriprise
Minnesota
$69.3M -$17M -1,512,313 -20%
Victory Capital Management
18
Victory Capital Management
Texas
$67.8M -$4.61M -410,249 -6%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$62.5M +$35.2M +3,138,900 +129%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$59.1M +$58.8M +5,234,500 +13,086%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$57.6M +$51.8M +4,608,539 +868%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$56.6M +$327K +29,107 +0.6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$45.4M +$1.71M +152,394 +4%
JP Morgan Chase
24
JP Morgan Chase
New York
$38.5M +$12.3M +1,098,053 +47%
Calamos Advisors
25
Calamos Advisors
Illinois
$38.4M +$10.4M +929,968 +37%