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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
76
Winton Group
United Kingdom
$31.2M +$23.7M +947,752 +245%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$30.6M -$537K -21,494 -2%
T
78
TOBAM
France
$30.6M -$36.4M -1,456,008 -53%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$30.5M +$1.06M +42,654 +3%
NEI
80
Northwest & Ethical Investments
Ontario, Canada
$30.4M -$4.48M -179,600 -12%
AAMU
81
Amundi Asset Management US
Massachusetts
$30M +$107K +4,285 +0.3%
TA
82
Teachers Advisors
New York
$29.8M +$1.49M +59,672 +5%
UBS Group
83
UBS Group
Switzerland
$29.8M -$16.9M -676,724 -35%
H
84
Hexavest
Quebec, Canada
$29.4M -$1.17M -47,002 -4%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$29.4M -$172K -6,900 -0.6%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$29.2M -$11.8M -470,721 -27%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$29M -$148K -5,930 -0.5%
Swiss National Bank
88
Swiss National Bank
Switzerland
$27.6M +$12.2M +486,900 +70%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$27.4M -$2.65M -105,952 -8%
PPA
90
Parametric Portfolio Associates
Washington
$27M +$905K +36,232 +3%
GAM
91
Gotham Asset Management
New York
$26.8M +$9.91M +396,829 +53%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$26.7M -$1.48M -59,432 -5%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$26.4M -$260K -10,400 -0.9%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$26.2M +$3.15M +126,320 +13%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$25.3M -$1.06M -42,349 -4%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$24.5M +$749K +30,000 +3%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$23.5M +$7.61M +304,860 +43%
AL
98
AJO LP
Pennsylvania
$23M +$24.6M +983,700 New
FIM
99
Foresters Investment Management
New York
$22.8M +$191K +7,650 +0.8%
GT
100
Glenmede Trust
Pennsylvania
$22.3M +$4.12M +165,125 +21%

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.