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Gen Digital
GEN

530 hedge funds and large institutions have $12.6B invested in Gen Digital in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $175M | Put options by funds: $103M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

1% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 183

3% less funds holding

Funds holding: 547 → 530 (-17)

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 96

16% less capital invested

Capital invested by funds: $14.9B → $12.6B (-$2.32B)

Holders
530
Holders Change
-17
Holders Change %
-3.11%
% of All Funds
15.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
85
Increased
182
Reduced
183
Closed
96
Calls
$175M
Puts
$103M
Net Calls
+$72.4M
Net Calls Change
+$52M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$233M
2
VH
ValueAct Holdings
California
+$162M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
4
SCCM
Schafer Cullen Capital Management
New York
+$117M
5
SCP
Seizert Capital Partners
Michigan
+$94.1M

Top Sellers

1
IC
Institutional Capital
Illinois
-$370M
2
CI
Cambiar Investors
Colorado
-$153M
3
Boston Partners
Boston Partners
Massachusetts
-$115M
4
Invesco
Invesco
Georgia
-$102M
5
UBS AM
UBS AM
Illinois
-$68.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
501
Gradient Investments
Minnesota
$17K +$1.07K +50 +6%
WA
502
WealthTrust-Arizona
Arizona
$16K +$17.1K +800 New
ST
503
Smithfield Trust
Pennsylvania
$15K -$1.06M -49,477 -99%
TRCT
504
Tower Research Capital (TRC)
New York
$14K -$424K -19,826 -97%
Manulife (Manufacturers Life Insurance)
505
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7K +$241K +11,278 +2%
CWM
506
Cranbrook Wealth Management
Michigan
$13K – – –
MUMSS
507
Mitsubishi UFJ Morgan Stanley Securities
Japan
$12K – – –
ST
508
Stifel Trust
Missouri
$12K +$12.8K +600 New
MFS
509
MSI Financial Services
Massachusetts
$11K – – –
PTC
510
Private Trust Company
Ohio
$10K -$254K -11,890 -96%
GAM
511
Gemmer Asset Management
California
$9K +$9.39K +439 New
SF
512
Synovus Financial
Georgia
$8K – – –
HCC
513
Hirtle Callaghan & Co
Pennsylvania
$7K – – –
TFO
514
Tarbox Family Office
California
$7K +$64 +3 +0.8%
FAM
515
Fred Alger Management
New York
$6K -$4.47K -209 -39%
FFC
516
First Financial Corp
Indiana
$6K +$6.85K +320 New
OC
517
Oakworth Capital
Alabama
$5K – – –
BBHC
518
Brown Brothers Harriman & Co
New York
$4K – – –
OIA
519
Optimum Investment Advisors
Illinois
$4K – – –
VIA
520
Vantage Investment Advisors
Pennsylvania
$4K – – –
CAW
521
Cornerstone Advisors (Washington)
Washington
$4K +$2.05K +96 +102%
RFS
522
Rockefeller Financial Services
New York
$3K – – –
Walleye Trading
523
Walleye Trading
New York
$2.29K +$1.64M +76,777 +202%
BFEC
524
Benjamin F. Edwards & Company
Missouri
$2K -$10.7K -500 -86%
PAS
525
Partnervest Advisory Services
California
$2K -$7.58K -354 -77%
19 20
21
22 23

GEN Hedge Fund Activity: Q1 2014 in Review

530 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2014, worth a combined $12.6B — down 16% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of GEN and 85 opened new positions — a net loss of 11 holders — while 183 trimmed existing stakes and 182 added.

The largest buyer was Franklin Resources, adding an estimated $233M. The largest seller was Institutional Capital, exiting entirely with an estimated $370M sold.

  • 530 institutional investors held Gen Digital (GEN) as of Q1 2014, down from 547 in Q4 2013.
  • Funds reported $12.6B of Gen Digital stock for Q1 2014, down 16% quarter-over-quarter.
  • 85 funds opened new Gen Digital positions in Q1 2014 and 96 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2014 was Franklin Resources, an estimated $233M added.
  • The largest Gen Digital seller in Q1 2014 was Institutional Capital, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2014.