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Gen Digital
GEN

527 hedge funds and large institutions have $12.3B invested in Gen Digital in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 163 increasing their positions, 221 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 6 → 12 (+6)

13% more capital invested

Capital invested by funds: $10.8B → $12.3B (+$1.44B)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

1% less funds holding

Funds holding: 531 → 527 (-4)

26% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 221

37% less call options, than puts

Call options by funds: $135M | Put options by funds: $214M

Holders
527
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
14.06%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
69
Increased
163
Reduced
221
Closed
67
Calls
$135M
Puts
$214M
Net Calls
-$79.8M
Net Calls Change
-$48.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
2
Franklin Resources
Franklin Resources
California
+$111M
3
SPC
Slate Path Capital
New York
+$99.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$71.7M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$67.4M

Top Sellers

1
AIG
American International Group
New York
-$307M
2
IVA
International Value Advisers
-$65.2M
3
Dodge & Cox
Dodge & Cox
California
-$65.1M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$51.1M
5
UBS AM
UBS AM
Illinois
-$47.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
576
Northpointe Capital
Michigan
– -$75K -4,055 Closed
IC
577
IKOS CIF
Cyprus
– -$62K -3,400 Closed
LWCFA
578
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$51K -2,800 Closed
DVM
579
Dreman Value Management
Florida
– -$33K -1,770 Closed
IPC
580
Independent Portfolio Consultants
Florida
– -$30K -1,622 Closed
JIC
581
Joel Isaacson & Co
New York
– -$20K -1,100 Closed
MA
582
MUFG Americas
New York
– -$15K -824 Closed
GI
583
Gradient Investments
Minnesota
– -$15K -800 Closed
PHK
584
Point72 Hong Kong
Hong Kong
– -$14K -743 Closed
TF
585
Tompkins Financial
New York
– -$10K -535 Closed
NC
586
NewSquare Capital
Pennsylvania
– -$6K -304 Closed
AIM
587
Acrospire Investment Management
Illinois
– -$6K -300 Closed
PFBT
588
Parkside Financial Bank & Trust
Missouri
– -$2K -90 Closed
PCP
589
Proficio Capital Partners
Massachusetts
– -$2K -89 Closed
FMII
590
Farmers & Merchants Investments Inc
Nebraska
– -$1K -38 Closed
DPA
591
Delphi Private Advisors
California
– -$36 -2 -10%
ECM
592
Exchange Capital Management
Michigan
– +$18 +1 New
Carson Wealth (CWM LLC)
593
Carson Wealth (CWM LLC)
Nebraska
– +$252 +14 New
20 21 22 23
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GEN Hedge Fund Activity: Q2 2016 in Review

527 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2016, worth a combined $12.3B — up 13% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new GEN positions and 67 closed out — a net gain of 2 holders — while 163 added to existing stakes and 221 trimmed.

The largest buyer was Vanguard Group, adding an estimated $131M. The largest seller was American International Group, cutting an estimated $307M.

  • 527 institutional investors held Gen Digital (GEN) as of Q2 2016, down from 531 in Q1 2016.
  • Funds reported $12.3B of Gen Digital stock for Q2 2016, up 13% quarter-over-quarter.
  • 69 funds opened new Gen Digital positions in Q2 2016 and 67 closed out, a net change of +2 holders.
  • The largest Gen Digital buyer in Q2 2016 was Vanguard Group, an estimated $131M added.
  • The largest Gen Digital seller in Q2 2016 was American International Group, an estimated $307M sold.

Based on aggregated 13F filings for Q2 2016.