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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
Fuller & Thaler Asset Management
601
Fuller & Thaler Asset Management
California
– -$97K -4,100 Closed
PMFA
602
Plante Moran Financial Advisors
Michigan
– -$42K -1,773 Closed
PSI
603
Pinnacle Summer Investments
Virginia
– -$37K -1,580 Closed
WA
604
Waverly Advisors
Alabama
– -$25K -1,040 Closed
ASN
605
Advisory Services Network
Georgia
– -$19K -800 Closed
OSAM
606
O'Shaughnessy Asset Management
Connecticut
– -$15K -621 Closed
MFBTD
607
MB Financial Bank - Trust Department
Illinois
– -$14K -600 Closed
NIM
608
NuWave Investment Management
New Jersey
– -$12K -527 Closed
SMG
609
Spectrum Management Group
Indiana
– -$8K -350 Closed
BGIM
610
Brandywine Global Investment Management
Pennsylvania
– -$8K -330 Closed
LWCFA
611
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$7K -316 Closed
JFGIW
612
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$6K -265 Closed
S
613
SignatureFD
Georgia
– -$6K -250 Closed
TDC
614
Thompson Davis & Co
Virginia
– -$6K -250 Closed
JFA
615
JNBA Financial Advisors
Minnesota
– -$5K -200 Closed
HCM
616
Highlander Capital Management
New Jersey
– -$3.54K -150 Closed
HR
617
Howe & Rusling
New York
– -$3K -113 Closed
HFM
618
Hartford Financial Management
Connecticut
– -$2K -100 Closed
SSG
619
Summit Securities Group
New York
– -$2K -100 Closed
CAM
620
ClariVest Asset Management
California
– -$2K -88 Closed
KCPG
621
Kavar Capital Partners Group
Kansas
– -$2K -87 Closed
FHA
622
First Horizon Advisors
Tennessee
– -$1K -69 Closed
21 22 23 24
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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.