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Gen Digital
GEN

521 hedge funds and large institutions have $14.3B invested in Gen Digital in 2013 Q2 according to their latest regulatory filings, with 521 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $145M | Put options by funds: $62.1M

Holders
521
Holders Change
+521
Holders Change %
–
% of All Funds
17%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
521
Increased
–
Reduced
–
Closed
–
Calls
$145M
Puts
$62.1M
Net Calls
+$82.7M
Net Calls Change
+$82.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brahman Capital
New York
$114M +$119M +5,063,266 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$109M +$114M +4,840,460 New
RIM
28
RS Investment Management
California
$101M +$106M +4,512,456 New
CI
29
Cambiar Investors
Colorado
$99.4M +$104M +4,419,531 New
CS
30
Credit Suisse
Switzerland
$98.9M +$104M +4,401,290 New
Principal Financial Group
31
Principal Financial Group
Iowa
$97.6M +$102M +4,341,771 New
PAM
32
Panagora Asset Management
Massachusetts
$97.4M +$102M +4,335,842 New
Fidelity International
33
Fidelity International
Bermuda
$87.7M +$91.8M +3,901,007 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$87.4M +$91.5M +3,889,997 New
American Century Companies
35
American Century Companies
Missouri
$86.6M +$90.7M +3,855,855 New
Charles Schwab
36
Charles Schwab
California
$85.9M +$89.9M +3,820,948 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$84.5M +$88.5M +3,760,413 New
AAMU
38
Amundi Asset Management US
Massachusetts
$76M +$79.5M +3,380,209 New
Morgan Stanley
39
Morgan Stanley
New York
$75.6M +$79.2M +3,365,142 New
BA
40
BlackRock Advisors
Delaware
$73M +$76.4M +3,248,095 New
Legal & General Group
41
Legal & General Group
United Kingdom
$66.6M +$69.7M +2,964,329 New
U
42
UBS
Switzerland
$63.6M +$66.6M +2,829,504 New
CRM
43
Cramer Rosenthal McGlynn
Connecticut
$63.2M +$66.1M +2,809,892 New
RFC
44
Russell Frank Company
Washington
$62.4M +$65.4M +2,777,564 New
TA
45
Teachers Advisors
New York
$61.4M +$64.3M +2,732,825 New
Goldman Sachs
46
Goldman Sachs
New York
$61.2M +$64M +2,721,793 New
VNIM
47
Vaughan Nelson Investment Management
Texas
$54.3M +$56.8M +2,414,063 New
BIM
48
BlackRock Investment Management
Delaware
$54M +$56.6M +2,404,281 New
PI
49
PGGM Investments
Netherlands
$51.8M +$54.3M +2,305,912 New
ClearBridge Investments
50
ClearBridge Investments
New York
$51.2M +$53.6M +2,278,086 New
1
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3 4 5

GEN Hedge Fund Activity: Q2 2013 in Review

521 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2013, worth a combined $14.3B.

Buyers outnumbered sellers: 521 funds opened new GEN positions and 0 closed out — a net gain of 521 holders — while 0 added to existing stakes and 0 trimmed.

  • 521 institutional investors held Gen Digital (GEN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $14.3B of Gen Digital stock for Q2 2013.
  • 521 funds opened new Gen Digital positions in Q2 2013 and 0 closed out, a net change of +521 holders.

Based on aggregated 13F filings for Q2 2013.