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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
ClearBridge Investments
51
ClearBridge Investments
New York
$45.3M +$162K +7,576 +0.3%
LAM
52
Lyrical Asset Management
New York
$44.2M +$47.4M +2,212,844 New
PAM
53
Panagora Asset Management
Massachusetts
$43.6M +$8.28M +386,948 +22%
SCM
54
Sterling Capital Management
North Carolina
$43.5M +$707K +33,037 +2%
TAM
55
Third Avenue Management
New York
$42.8M +$3.82M +178,482 +9%
PI
56
Putnam Investments
Massachusetts
$41M -$802K -37,472 -2%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$40.7M +$16M +749,500 +58%
HCM
58
Highbridge Capital Management
New York
$40.7M +$7.51M +351,057 +21%
IG
59
ING Group
Netherlands
$40.6M +$6.07M +283,778 +16%
GAM
60
Gotham Asset Management
New York
$38.9M +$33.4M +1,559,575 +403%
JP Morgan Chase
61
JP Morgan Chase
New York
$37.1M -$55M -2,571,826 -58%
GC
62
Guggenheim Capital
Illinois
$36.9M +$10.6M +493,715 +37%
NEI
63
Northwest & Ethical Investments
Ontario, Canada
$36M +$12M +562,100 +45%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$34.6M -$1.13M -52,805 -3%
BlackRock
65
BlackRock
New York
$34.2M -$4.57M -213,577 -11%
AAMU
66
Amundi Asset Management US
Massachusetts
$33.1M -$24.6M -1,147,775 -41%
PI
67
PGGM Investments
Netherlands
$32.2M -$23.6M -1,104,423 -41%
Charles Schwab
68
Charles Schwab
California
$32.1M -$3.69M -172,513 -10%
AllianceBernstein
69
AllianceBernstein
Tennessee
$31.2M -$18.9M -881,758 -36%
PHAM
70
Pacific Heights Asset Management
California
$31M – – –
CC
71
Carlson Capital
Texas
$30.7M +$11.7M +547,942 +56%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$30.2M +$2.51M +117,375 +8%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$28.2M +$27.2M +1,271,700 +895%
PCMF
74
Private Capital Management (Florida)
Florida
$28.1M +$2.21M +103,050 +8%
Bank of America
75
Bank of America
North Carolina
$27.7M -$10.3M -481,830 -26%
1 2
3
4 5

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.