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Gen Digital

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: 531550 (+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: 1212 (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
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$35.8M -$395K -16,563 -1%
Citigroup
77
Citigroup
New York
$35.5M +$24.8M +1,040,507 +222%
NEI
78
Northwest & Ethical Investments
Ontario, Canada
$35M -$6.72M -282,000 -16%
HCM
79
Hirzel Capital Management
Texas
$32.9M -$5.96M -250,000 -15%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$32.6M -$15.7M -657,175 -32%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$31M +$12.9M +542,620 +70%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$31M +$1.29M +54,157 +4%
SG Americas Securities
83
SG Americas Securities
New York
$30.9M +$4.58M +192,308 +17%
H
84
Hexavest
Quebec, Canada
$30.4M +$52.4K +2,198 +0.2%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$30M -$6.39M -268,200 -17%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$29.3M -$732K -30,715 -2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M -$191K -8,015 -0.6%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$29.2M -$1.88M -78,913 -6%
Allianz Asset Management
89
Allianz Asset Management
Germany
$27.9M +$7M +293,652 +33%
TA
90
Teachers Advisors
New York
$27.7M +$4.93M +207,139 +21%
TGI
91
Tradewinds Global Investors
California
$27.1M +$1.16M +48,521 +4%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$26.9M +$13.1M +549,681 +92%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$26.8M +$1.38M +58,000 +5%
PPA
94
Parametric Portfolio Associates
Washington
$26.7M -$397K -16,647 -1%
American Century Companies
95
American Century Companies
Missouri
$25.7M -$3.52M -147,865 -12%
APG Asset Management
96
APG Asset Management
Netherlands
$24.7M +$2.04M +85,728 +9%
CC
97
Chubb Corp
New Jersey
$24.7M
PHAM
98
Pacific Heights Asset Management
California
$24.7M -$2.38M -100,000 -9%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$24.3M -$134K -5,610 -0.5%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$24.1M -$1.06M -44,704 -4%

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.