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Gen Digital
GEN

550 hedge funds and large institutions have $14.7B invested in Gen Digital in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

4% more funds holding

Funds holding: 531 → 550 (+19)

1% more capital invested

Capital invested by funds: $14.6B → $14.7B (+$113M)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

16% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 219

17% less call options, than puts

Call options by funds: $108M | Put options by funds: $131M

Holders
550
Holders Change
+19
Holders Change %
+3.58%
% of All Funds
15.96%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
60
Increased
183
Reduced
219
Closed
36
Calls
$108M
Puts
$131M
Net Calls
-$22.8M
Net Calls Change
-$52.5M

Top Buyers

1
Invesco
Invesco
Georgia
+$133M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$69.7M
3
CC
Cannell & Co
New York
+$63.5M
4
Boston Partners
Boston Partners
Massachusetts
+$58.2M
5
NI
Numeric Investors
Massachusetts
+$53M

Top Sellers

1
Primecap Management
Primecap Management
California
-$188M
2
Norges Bank
Norges Bank
Norway
-$136M
3
Franklin Resources
Franklin Resources
California
-$80.1M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$67.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$51.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
T
26
TOBAM
France
$106M +$34.6M +1,451,090 +48%
SCM
27
Snow Capital Management
Pennsylvania
$96.9M +$1.37M +57,412 +1%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$88.9M -$12.5M -525,160 -12%
Two Sigma Investments
29
Two Sigma Investments
New York
$87.3M -$26.1M -1,095,426 -23%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$83.4M -$4.91M -206,028 -5%
Renaissance Technologies
31
Renaissance Technologies
New York
$80.3M -$6.65M -278,984 -8%
LAM
32
Lyrical Asset Management
New York
$79.8M +$13.8M +579,447 +21%
TCIM
33
TIAA CREF Investment Management
New York
$79M +$1.65M +69,184 +2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$76.5M +$14.1M +593,807 +22%
Morgan Stanley
35
Morgan Stanley
New York
$70.8M +$1.76M +73,759 +3%
Legal & General Group
36
Legal & General Group
United Kingdom
$68.7M -$518K -21,734 -0.7%
MAA
37
Managed Account Advisors
New Jersey
$68.4M +$933K +39,165 +1%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$67.3M -$9.96M -417,935 -13%
CS
39
Credit Suisse
Switzerland
$67.2M +$14.6M +612,979 +27%
Canada Life
40
Canada Life
Manitoba, Canada
$64.4M -$6.55M -274,826 -9%
TAM
41
Third Avenue Management
New York
$64.1M +$2.92M +122,381 +5%
CC
42
Cannell & Co
New York
$62.7M +$63.5M +2,665,390 New
PI
43
Putnam Investments
Massachusetts
$61.8M +$12.7M +533,111 +25%
BIM
44
BlackRock Investment Management
Delaware
$61.2M -$10.2M -427,270 -14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$60.8M -$2.54M -106,721 -4%
Boston Partners
46
Boston Partners
Massachusetts
$57.5M +$58.2M +2,444,723 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$55.8M -$13.2M -552,925 -19%
GAM
48
Gotham Asset Management
New York
$55.7M +$18.8M +790,853 +50%
NI
49
Numeric Investors
Massachusetts
$55.2M +$53M +2,223,032 +1,750%
Goldman Sachs
50
Goldman Sachs
New York
$54.8M -$5.06M -212,323 -8%
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GEN Hedge Fund Activity: Q3 2014 in Review

550 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2014, worth a combined $14.7B — up 0.77% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GEN positions and 36 closed out — a net gain of 24 holders — while 183 added to existing stakes and 219 trimmed.

The largest buyer was Invesco, adding an estimated $133M. The largest seller was Primecap Management, cutting an estimated $188M.

  • 550 institutional investors held Gen Digital (GEN) as of Q3 2014, up from 531 in Q2 2014.
  • Funds reported $14.7B of Gen Digital stock for Q3 2014, up 0.77% quarter-over-quarter.
  • 60 funds opened new Gen Digital positions in Q3 2014 and 36 closed out, a net change of +24 holders.
  • The largest Gen Digital buyer in Q3 2014 was Invesco, an estimated $133M added.
  • The largest Gen Digital seller in Q3 2014 was Primecap Management, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2014.