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Gen Digital
GEN

550 hedge funds and large institutions have $14.7B invested in Gen Digital in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

4% more funds holding

Funds holding: 531 → 550 (+19)

1% more capital invested

Capital invested by funds: $14.6B → $14.7B (+$113M)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

16% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 219

17% less call options, than puts

Call options by funds: $108M | Put options by funds: $131M

Holders
550
Holders Change
+19
Holders Change %
+3.58%
% of All Funds
15.96%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
60
Increased
183
Reduced
219
Closed
36
Calls
$108M
Puts
$131M
Net Calls
-$22.8M
Net Calls Change
-$52.5M

Top Buyers

1
Invesco
Invesco
Georgia
+$133M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$69.7M
3
CC
Cannell & Co
New York
+$63.5M
4
Boston Partners
Boston Partners
Massachusetts
+$58.2M
5
NI
Numeric Investors
Massachusetts
+$53M

Top Sellers

1
Primecap Management
Primecap Management
California
-$188M
2
Norges Bank
Norges Bank
Norway
-$136M
3
Franklin Resources
Franklin Resources
California
-$80.1M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$67.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$51.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
51
OMERS Administration Corp
Ontario, Canada
$53.5M -$67.5M -2,832,486 -55%
HCM
52
Highbridge Capital Management
New York
$51.7M -$7.98M -335,029 -13%
LSV Asset Management
53
LSV Asset Management
Illinois
$51.3M +$15.4M +645,400 +42%
Wells Fargo
54
Wells Fargo
California
$51.2M -$2.57M -107,804 -5%
BA
55
BlackRock Advisors
Delaware
$50.7M -$32M -1,341,444 -38%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$49.7M -$6.18M -259,613 -11%
SCM
57
Sterling Capital Management
North Carolina
$49.3M -$85.5K -3,587 -0.2%
IG
58
ING Group
Netherlands
$48.7M -$14.1M -592,546 -22%
ClearBridge Investments
59
ClearBridge Investments
New York
$48.6M -$336K -14,093 -0.7%
IVA
60
International Value Advisers
$47.1M +$518K +21,747 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$45.9M -$15.2M -639,577 -25%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$45.5M +$9.32M +391,370 +25%
Deutsche Bank
63
Deutsche Bank
Germany
$44.7M +$3.94M +165,222 +10%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$44.2M +$422K +17,727 +1%
U
65
UBS
Switzerland
$43.6M -$4.23M -177,500 -9%
Federated Hermes
66
Federated Hermes
Pennsylvania
$41.9M +$3.95M +165,647 +10%
First Trust Advisors
67
First Trust Advisors
Illinois
$38.7M -$5M -210,043 -11%
AAMU
68
Amundi Asset Management US
Massachusetts
$38.7M -$25.6K -1,074 -0.1%
Charles Schwab
69
Charles Schwab
California
$38.4M +$581K +24,388 +2%
PAM
70
Panagora Asset Management
Massachusetts
$37.5M +$6.81M +285,768 +22%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$37.4M +$16.9M +708,803 +80%
BlackRock
72
BlackRock
New York
$37.3M -$3.28M -137,543 -8%
GC
73
Guggenheim Capital
Illinois
$37M -$1.07M -44,769 -3%
RFC
74
Russell Frank Company
Washington
$36.9M +$8.37M +351,202 +29%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$35.8M -$3.34M -140,119 -8%
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3
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GEN Hedge Fund Activity: Q3 2014 in Review

550 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2014, worth a combined $14.7B — up 0.77% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GEN positions and 36 closed out — a net gain of 24 holders — while 183 added to existing stakes and 219 trimmed.

The largest buyer was Invesco, adding an estimated $133M. The largest seller was Primecap Management, cutting an estimated $188M.

  • 550 institutional investors held Gen Digital (GEN) as of Q3 2014, up from 531 in Q2 2014.
  • Funds reported $14.7B of Gen Digital stock for Q3 2014, up 0.77% quarter-over-quarter.
  • 60 funds opened new Gen Digital positions in Q3 2014 and 36 closed out, a net change of +24 holders.
  • The largest Gen Digital buyer in Q3 2014 was Invesco, an estimated $133M added.
  • The largest Gen Digital seller in Q3 2014 was Primecap Management, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2014.