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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
FIM
101
Foresters Investment Management
New York
$24M – – –
VFA
102
Virtus Fund Advisers
Connecticut
$23.8M -$45.9M -1,925,140 -65%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.2M +$672K +28,209 +3%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$21.9M -$371K -15,562 -2%
CCM
105
Cullen Capital Management
New York
$21.4M +$457K +19,200 +2%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$21.1M -$14.9M -626,850 -41%
Principal Financial Group
107
Principal Financial Group
Iowa
$20.8M +$420K +17,624 +2%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$20.7M -$3.94M -165,300 -16%
Millennium Management
109
Millennium Management
New York
$20.5M +$16.3M +683,006 +361%
KG
110
Killen Group
Pennsylvania
$20.4M -$4.05M -170,000 -16%
MTB
111
Mizuho Trust & Banking
Japan
$20.1M -$948K -39,777 -4%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$19.8M -$15M -629,200 -43%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$19.7M +$1.85M +77,592 +10%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$19.7M +$9.69M +406,720 +94%
PCMF
115
Private Capital Management (Florida)
Florida
$18.7M -$333K -13,967 -2%
BJ
116
BlackRock Japan
Japan
$18.4M -$355K -14,894 -2%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$18.2M -$10.7M -448,589 -37%
OA
118
Oak Associates
Ohio
$17.6M +$81.8K +3,435 +0.5%
Swiss National Bank
119
Swiss National Bank
Switzerland
$17.4M -$441K -18,500 -2%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M -$1.35M -56,500 -7%
LCOV
121
London Company of Virginia
Virginia
$17.3M -$299K -12,563 -2%
GT
122
Glenmede Trust
Pennsylvania
$16.8M -$234K -9,804 -1%
First Manhattan
123
First Manhattan
New York
$16.4M -$715K -30,000 -4%
AI
124
Analytic Investors
California
$16.3M +$6M +251,773 +57%
GIA
125
Gateway Investment Advisers
Ohio
$15.9M -$15.6K -655 -0.1%
3 4
5
6 7

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.