We are live on ! Find out more
GEN icon

Gen Digital

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 549545 (-4)

3% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 211

17% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $20.8M

17% less capital invested

Capital invested by funds: $14.4B → $11.9B (-$2.49B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$28.9M -$20.4M -947,387 -39%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$28.4M +$6.66M +309,500 +27%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$27.1M +$1.57M +73,047 +6%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$26.4M -$16M -745,585 -35%
AQR Capital Management
80
AQR Capital Management
Connecticut
$25.4M -$60.4M -2,805,012 -68%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M +$149K +6,924 +0.5%
BA
82
Bridgewater Associates
Connecticut
$25M +$26M +1,208,380 +1,548%
Swiss National Bank
83
Swiss National Bank
Switzerland
$25M +$2.04M +94,800 +8%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$24.9M +$813K +37,774 +3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$24.9M -$3.43M -159,501 -11%
Principal Financial Group
86
Principal Financial Group
Iowa
$24M -$4.1M -190,413 -13%
LCOV
87
London Company of Virginia
Virginia
$23.6M +$1.29M +59,956 +5%
Ameriprise
88
Ameriprise
Minnesota
$23.4M -$21.5M -999,983 -45%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$23.2M -$79.2K -3,680 -0.3%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$23.1M +$362K +16,815 +1%
TA
91
Teachers Advisors
New York
$21.1M +$318K +14,797 +1%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$21M +$787K +36,550 +4%
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$20.1M +$523K +24,300 +2%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$19.8M -$10.8K -500 -0%
MTB
95
Mizuho Trust & Banking
Japan
$19.4M +$783K +36,395 +4%
FIM
96
Foresters Investment Management
New York
$19M
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$17.9M +$245K +11,385 +1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$17.5M +$13.5K +626 +0.1%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$17.4M -$1.47M -68,108 -7%
CCM
100
Cullen Capital Management
New York
$17.3M +$119K +5,550 +0.6%

GEN Hedge Fund Activity: Q3 2015 in Review

545 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2015, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.

Fund positioning in GEN was balanced in Q3 2015: 41 funds opened new positions, 41 closed out, 204 added to existing stakes and 211 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $81.9M. The largest seller was Allianz Asset Management, cutting an estimated $169M.

  • 545 institutional investors held Gen Digital (GEN) as of Q3 2015, down from 549 in Q2 2015.
  • Funds reported $11.9B of Gen Digital stock for Q3 2015, down 17% quarter-over-quarter.
  • 41 funds opened new Gen Digital positions in Q3 2015 and 41 closed out, a net change of 0 holders.
  • The largest Gen Digital buyer in Q3 2015 was Schroder Investment Management Group, an estimated $81.9M added.
  • The largest Gen Digital seller in Q3 2015 was Allianz Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2015.