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Gen Digital

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Analytic Investors
California
$63.2M +$57.3M +2,517,952 New
WRF
52
Waddell & Reed Financial
Kansas
$57.8M +$7.42M +326,032 +16%
CS
53
Credit Suisse
Switzerland
$57.7M -$2.1M -92,118 -4%
JP Morgan Chase
54
JP Morgan Chase
New York
$57.7M +$2.64M +116,011 +5%
CI
55
Cambiar Investors
Colorado
$57.3M -$22.6M -993,452 -30%
SCM
56
Snow Capital Management
Pennsylvania
$57.1M -$12.5M -550,677 -19%
Canada Life
57
Canada Life
Manitoba, Canada
$56.9M +$2.73M +119,932 +6%
IIM
58
Ivory Investment Management
New York
$56.9M -$737K -32,416 -1%
UBS AM
59
UBS AM
Illinois
$51.9M +$2.43M +107,049 +5%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$51.8M +$4.36M +191,588 +10%
BlackRock
61
BlackRock
New York
$51.7M +$9.5M +417,522 +25%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$51M -$7.94M -349,278 -15%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$50.6M +$6.48M +285,000 +16%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$50.1M -$287K -12,600 -0.6%
Bank of America
65
Bank of America
North Carolina
$49.6M -$36.7M -1,615,340 -45%
Charles Schwab
66
Charles Schwab
California
$49.5M -$330K -14,498 -0.7%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$48.6M +$11.6M +511,734 +36%
ClearBridge Investments
68
ClearBridge Investments
New York
$48M -$551K -24,243 -1%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$45.6M +$678K +29,808 +2%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$43.8M +$8.34M +366,820 +27%
Principal Financial Group
71
Principal Financial Group
Iowa
$43.8M +$19.1M +839,304 +93%
Swiss National Bank
72
Swiss National Bank
Switzerland
$43.2M -$2.44M -107,200 -6%
NIMC
73
NWQ Investment Management Company
California
$42.5M +$38.5M +1,691,964 New
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$41.1M -$5.64M -247,992 -13%
FIM
75
Foresters Investment Management
New York
$39.7M +$4.62M +203,300 +15%

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.