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Gen Digital

526 hedge funds and large institutions have $12.8B invested in Gen Digital in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 152 increasing their positions, 229 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 64

34% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 229

Holders
526
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.6M
Puts
$87.2M
Net Calls
Net Calls Change

Top Buyers

1 +$277M
2 +$190M
3 +$105M
4
IG
ING Group
Netherlands
+$102M
5
OH
Orbis Holdings
Bermuda
+$72.8M

Top Sellers

1 -$268M
2 -$109M
3 -$107M
4
NI
Numeric Investors
Massachusetts
-$87.8M
5
Nomura Holdings
Nomura Holdings
Japan
-$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$139K
427
$122K
428
$121K
429
$118K
430
$118K
431
$109K
432
$103K
433
$103K
434
$99K
435
$96K
436
$95K
437
$92K
438
$86K
439
$75K
440
$71K
441
$71K
442
$67K
443
$67K
444
$67K
445
$67K
446
$63K
447
$61K
448
$60K
449
$59K
450
$54K