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Gen Digital
GEN

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 12 → 20 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527 → 529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M

Top Buyers

Rank Fund Capital Flow
1
JSP
Jackson Square Partners
California
+$512M
2
Capital World Investors
Capital World Investors
California
+$219M
3
AIM
Assured Investment Management
New York
+$168M
4
Macquarie Group
Macquarie Group
Australia
+$130M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$708M
2
Invesco
Invesco
Georgia
-$140M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
4
SPC
Slate Path Capital
New York
-$113M
5
Select Equity Group
Select Equity Group
New York
-$61.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
276
Commerzbank Aktiengesellschaft
Germany
$1.53M +$383K +16,860 +38%
NMIMC
277
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M +$854K +37,542 +161%
SAM
278
Securian Asset Management
Minnesota
$1.52M +$23.6K +1,036 +2%
CM
279
Crestline Management
Texas
$1.52M +$1.38M +60,466 New
TAM
280
Trust Asset Management
Texas
$1.51M – – –
DWA
281
Dorsey Wright & Associates
California
$1.47M +$1.33M +58,575 New
Select Equity Group
282
Select Equity Group
New York
$1.46M -$61.1M -2,687,536 -98%
FQ
283
First Quadrant
California
$1.46M – – –
IRF
284
IBM Retirement Fund
New York
$1.45M -$341K -15,010 -21%
BE
285
Bonness Enterprises
District of Columbia
$1.44M – – –
SO
286
STRS Ohio
Ohio
$1.44M -$390K -17,168 -23%
Korea Investment Corp
287
Korea Investment Corp
South Korea
$1.43M +$1.29M +56,800 New
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
$1.41M +$118K +5,186 +10%
DnB Asset Management
289
DnB Asset Management
Norway
$1.38M – – –
CCA
290
Catalyst Capital Advisors
New York
$1.38M +$569K +25,000 +83%
CAM
291
Capstone Asset Management
Texas
$1.34M +$30.1K +1,322 +3%
CIBC World Market
292
CIBC World Market
Ontario, Canada
$1.3M +$824K +36,227 +230%
NLI
293
Nippon Life Insurance
Japan
$1.29M -$281K -12,373 -19%
AB
294
AT Bancorp
Iowa
$1.27M +$1.16M +50,834 New
Creative Planning
295
Creative Planning
Kansas
$1.26M +$276K +12,118 +32%
M&T Bank
296
M&T Bank
New York
$1.26M +$43.5K +1,913 +4%
CIM
297
CenturyLink Investment Management
Colorado
$1.26M – – –
HMS
298
Hanseatic Management Services
New Mexico
$1.23M +$1.11M +48,996 New
BA
299
Bridgewater Associates
Connecticut
$1.22M +$660K +29,000 +147%
PA
300
Profund Advisors
Maryland
$1.22M +$192K +8,439 +21%
10 11
12
13 14

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.