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Gen Digital
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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
FFC
501
First Financial Corp
Indiana
$6K – – –
VNA
502
Valley National Advisers
Pennsylvania
$6K – – –
AIM
503
Acrospire Investment Management
Illinois
$6K +$5.77K +300 New
NC
504
NewSquare Capital
Pennsylvania
$6K +$5.85K +304 New
S
505
SignatureFD
Georgia
$5K +$1.15K +60 +25%
VIA
506
Vantage Investment Advisors
Pennsylvania
$4K -$5.77K -300 -57%
BBHC
507
Brown Brothers Harriman & Co
New York
$4K – – –
VCM
508
Versant Capital Management
Arizona
$4K +$2.31K +120 +81%
VIA
509
Vident Investment Advisory
Georgia
$3.96K +$2.1M +109,351 +103%
SWA
510
Sutton Wealth Advisors
Florida
$3.01K +$3.16K +164 New
TSU
511
TD Securities (USA)
New York
$3K -$96 -5 -3%
CAW
512
Cornerstone Advisors (Washington)
Washington
$3K – – –
ZB
513
Zions Bancorporation
Utah
$3K – – –
PFBT
514
Parkside Financial Bank & Trust
Missouri
$2K -$147K -7,621 -99%
CFG
515
Citizens Financial Group
Rhode Island
$2K -$1.37K -71 -42%
PMFA
516
Plante Moran Financial Advisors
Michigan
$2K -$654 -34 -23%
WA
517
WFG Advisors
Texas
$2K -$192 -10 -7%
BFEC
518
Benjamin F. Edwards & Company
Missouri
$2K – – –
CFA
519
Carroll Financial Associates
North Carolina
$2K – – –
DSN
520
D. Scott Neal
Kentucky
$2K – – –
PCP
521
Proficio Capital Partners
Massachusetts
$2K +$1.31K +68 +324%
QCG
522
Quadrant Capital Group
Ohio
$1K -$2.29K -119 -53%
OC
523
Oakworth Capital
Alabama
$1K -$1.92K -100 -63%
IWMPD
524
Integrated Wealth Management (Palm Desert)
California
$1K -$981 -51 -52%
FMII
525
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
19 20
21
22 23

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.