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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
426
TCI Wealth Advisors
Arizona
$115K -$6.1K -317 -5%
Geode Capital Management
427
Geode Capital Management
Massachusetts
$106K -$697K -36,216 -0.6%
ARMT
428
Amica Retiree Medical Trust
Rhode Island
$103K – – –
CTC
429
Central Trust Company
Missouri
$97K +$2.06K +107 +2%
Northwestern Mutual Wealth Management
430
Northwestern Mutual Wealth Management
Wisconsin
$94K +$33.7K +1,751 +52%
FAM
431
Fred Alger Management
New York
$92K +$96.2K +5,000 New
FANJ
432
Financial Architects (New Jersey)
New Jersey
$91K +$95K +4,935 New
LOAMS
433
Lombard Odier Asset Management (Switzerland)
Switzerland
$90K – – –
AssetMark Inc
434
AssetMark Inc
California
$87K -$3.71K -193 -4%
FMLI
435
Fukoku Mutual Life Insurance
Japan
$86K – – –
WT
436
Whittier Trust
California
$85K +$1.96K +102 +2%
Fuller & Thaler Asset Management
437
Fuller & Thaler Asset Management
California
$83K -$21.2K -1,100 -20%
PAM
438
PartnerRe Asset Management
Connecticut
$81K -$3.85K -200 -4%
PAIA
439
Park Avenue Institutional Advisers
New York
$78K -$2.31K -120 -3%
CCA
440
Checchi Capital Advisers
California
$78K +$81.4K +4,231 New
NC
441
Northpointe Capital
Michigan
$75K +$78K +4,055 New
CFG
442
CKW Financial Group
Hawaii
$70K -$5.77K -300 -7%
WRM
443
Westport Resources Management
Connecticut
$66K – – –
FNBT
444
FineMark National Bank & Trust
Florida
$64K +$66.2K +3,443 +6,376%
IWC
445
Integrated Wealth Counsel
California
$62K – – –
IC
446
IKOS CIF
Cyprus
$62K +$65.4K +3,400 New
NFG
447
Next Financial Group
Texas
$61K +$2.37K +123 +4%
GXMC
448
Global X Management Company
New York
$60K +$57.4K +2,984 +985%
AAM
449
Advisors Asset Management
Colorado
$59K – – –
VIM
450
Veritas Investment Management
United Kingdom
$59K – – –
16 17
18
19 20

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.