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Gen Digital
GEN

550 hedge funds and large institutions have $14.7B invested in Gen Digital in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

4% more funds holding

Funds holding: 531 → 550 (+19)

1% more capital invested

Capital invested by funds: $14.6B → $14.7B (+$113M)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

16% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 219

17% less call options, than puts

Call options by funds: $108M | Put options by funds: $131M

Holders
550
Holders Change
+19
Holders Change %
+3.58%
% of All Funds
15.96%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
60
Increased
183
Reduced
219
Closed
36
Calls
$108M
Puts
$131M
Net Calls
-$22.8M
Net Calls Change
-$52.5M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$133M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$69.7M
3
CC
Cannell & Co
New York
+$63.5M
4
Boston Partners
Boston Partners
Massachusetts
+$58.2M
5
NI
Numeric Investors
Massachusetts
+$53M

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$188M
2
Norges Bank
Norges Bank
Norway
-$136M
3
Franklin Resources
Franklin Resources
California
-$80.1M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$67.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$51.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
226
City National Bank
California
$3.46M -$107K -4,489 -3%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$3.42M -$1.35M -56,566 -28%
ARTA
228
A.R.T. Advisors
New York
$3.38M +$3.42M +143,593 New
SIM
229
Spark Investment Management
New York
$3.36M +$760K +31,900 +29%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$3.36M -$1.22M -51,106 -26%
SIG
231
Schooner Investment Group
Pennsylvania
$3.23M -$953K -40,000 -22%
WBC
232
Westpac Banking Corp
Australia
$3.22M +$40.5K +1,700 +1%
AG
233
Aperio Group
California
$3.14M +$313K +13,151 +11%
PCMI
234
Paradigm Capital Management Inc
New York
$3.11M – – –
M&T Bank
235
M&T Bank
New York
$3.08M +$2.1M +88,308 +207%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$3.06M +$50K +2,100 +2%
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.03M +$365K +15,341 +14%
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$3.01M +$90.5K +3,800 +3%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M -$1.31K -55 -0%
RJA
240
Raymond James & Associates
Florida
$2.95M -$152K -6,397 -5%
PI
241
PineBridge Investments
New York
$2.87M -$5.06M -212,263 -63%
LS
242
Livforsakringsbolaget Skandia
Sweden
$2.86M – – –
ANI
243
American National Insurance
Texas
$2.85M – – –
CIBC World Market
244
CIBC World Market
Ontario, Canada
$2.83M -$244K -10,254 -8%
URS
245
Utah Retirement Systems
Utah
$2.81M -$7.15K -300 -0.3%
State of Tennessee, Department of Treasury
246
State of Tennessee, Department of Treasury
Tennessee
$2.77M – – –
Calamos Advisors
247
Calamos Advisors
Illinois
$2.74M -$364K -15,280 -12%
BP
248
Banyan Partners
Florida
$2.69M -$396K -16,639 -13%
GIA
249
Gargoyle Investment Advisor
New Jersey
$2.66M – – –
MSA
250
Mason Street Advisors
Wisconsin
$2.66M -$12K -505 -0.4%
8 9
10
11 12

GEN Hedge Fund Activity: Q3 2014 in Review

550 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2014, worth a combined $14.7B — up 0.77% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GEN positions and 36 closed out — a net gain of 24 holders — while 183 added to existing stakes and 219 trimmed.

The largest buyer was Invesco, adding an estimated $133M. The largest seller was Primecap Management, cutting an estimated $188M.

  • 550 institutional investors held Gen Digital (GEN) as of Q3 2014, up from 531 in Q2 2014.
  • Funds reported $14.7B of Gen Digital stock for Q3 2014, up 0.77% quarter-over-quarter.
  • 60 funds opened new Gen Digital positions in Q3 2014 and 36 closed out, a net change of +24 holders.
  • The largest Gen Digital buyer in Q3 2014 was Invesco, an estimated $133M added.
  • The largest Gen Digital seller in Q3 2014 was Primecap Management, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2014.