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Gen Digital

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 549545 (-4)

3% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 211

17% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $20.8M

17% less capital invested

Capital invested by funds: $14.4B → $11.9B (-$2.49B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
251
Herndon Capital Management
Georgia
$1.78M -$893K -41,511 -31%
Nomura Asset Management
252
Nomura Asset Management
Japan
$1.78M +$46.9K +2,180 +2%
MOACM
253
Mutual of America Capital Management
New York
$1.76M -$175K -8,111 -8%
GL
254
GLG LLC
New York
$1.73M -$5.72K -266 -0.3%
MSA
255
Mason Street Advisors
Wisconsin
$1.72M +$18.7K +869 +1%
MAM
256
Majedie Asset Management
United Kingdom
$1.72M +$644K +29,921 +51%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$1.66M -$1.09M -50,602 -37%
AP
258
AHL Partners
United Kingdom
$1.65M -$2.3M -106,886 -56%
AA
259
Ancora Advisors
Ohio
$1.61M +$94.1K +4,375 +6%
Walleye Trading
260
Walleye Trading
New York
$1.6M -$41.5K -1,927 -2%
ST
261
Spot Trading
Illinois
$1.59M -$631K -29,318 -26%
SO
262
STRS Ohio
Ohio
$1.58M +$160K +7,451 +10%
Calamos Advisors
263
Calamos Advisors
Illinois
$1.58M -$210K -9,758 -11%
Janus Henderson Group
264
Janus Henderson Group
United Kingdom
$1.55M
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
$1.55M +$140K +6,483 +9%
GIA
266
Gargoyle Investment Advisor
New Jersey
$1.52M
Asset Management One
267
Asset Management One
Japan
$1.52M +$238K +11,054 +16%
LRIC
268
Long Road Investment Counsel
Michigan
$1.51M
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$1.49M +$99K +4,600 +6%
CBOA
270
Commonwealth Bank of Australia
Australia
$1.49M -$5.98K -278 -0.4%
EGM
271
Engineers Gate Manager
New York
$1.48M +$1.63M +75,945 New
PP
272
Paloma Partners
Connecticut
$1.48M +$1.42M +66,052 +682%
CD
273
Carl Domino
Florida
$1.47M +$18K +835 +1%
WAM
274
World Asset Management
Michigan
$1.44M +$28.8K +1,339 +2%
OI
275
Oakbrook Investments
Illinois
$1.43M -$143K -6,650 -8%

GEN Hedge Fund Activity: Q3 2015 in Review

545 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2015, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.

Fund positioning in GEN was balanced in Q3 2015: 41 funds opened new positions, 41 closed out, 204 added to existing stakes and 211 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $81.9M. The largest seller was Allianz Asset Management, cutting an estimated $169M.

  • 545 institutional investors held Gen Digital (GEN) as of Q3 2015, down from 549 in Q2 2015.
  • Funds reported $11.9B of Gen Digital stock for Q3 2015, down 17% quarter-over-quarter.
  • 41 funds opened new Gen Digital positions in Q3 2015 and 41 closed out, a net change of 0 holders.
  • The largest Gen Digital buyer in Q3 2015 was Schroder Investment Management Group, an estimated $81.9M added.
  • The largest Gen Digital seller in Q3 2015 was Allianz Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2015.