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Gen Digital
GEN

530 hedge funds and large institutions have $12.6B invested in Gen Digital in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $175M | Put options by funds: $103M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

1% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 183

3% less funds holding

Funds holding: 547 → 530 (-17)

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 96

16% less capital invested

Capital invested by funds: $14.9B → $12.6B (-$2.32B)

Holders
530
Holders Change
-17
Holders Change %
-3.11%
% of All Funds
15.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
85
Increased
182
Reduced
183
Closed
96
Calls
$175M
Puts
$103M
Net Calls
+$72.4M
Net Calls Change
+$52M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$233M
2
VH
ValueAct Holdings
California
+$162M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
4
SCCM
Schafer Cullen Capital Management
New York
+$117M
5
SCP
Seizert Capital Partners
Michigan
+$94.1M

Top Sellers

1
IC
Institutional Capital
Illinois
-$370M
2
CI
Cambiar Investors
Colorado
-$153M
3
Boston Partners
Boston Partners
Massachusetts
-$115M
4
Invesco
Invesco
Georgia
-$102M
5
UBS AM
UBS AM
Illinois
-$68.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
176
Comerica Bank
Texas
$5.79M +$491K +22,957 +9%
ASRS
177
Arizona State Retirement System
Arizona
$5.75M -$297K -13,900 -5%
Aviva
178
Aviva
United Kingdom
$5.74M +$286K +13,370 +5%
SOMRS
179
State of Michigan Retirement System
Michigan
$5.64M -$15K -700 -0.2%
N
180
Nuveen
North Carolina
$5.63M -$12.7M -592,323 -68%
Macquarie Group
181
Macquarie Group
Australia
$5.61M +$1.07M +50,000 +22%
EA
182
Euclid Advisors
Connecticut
$5.58M +$1.54M +72,030 +35%
MME
183
Meag Munich Ergo
Germany
$5.3M +$1.54M +71,792 +37%
WAM
184
Wilsey Asset Management
California
$5.25M +$5.62M +262,839 New
BT
185
Beacon Trust
New Jersey
$5.21M +$1.13M +52,713 +25%
Millennium Management
186
Millennium Management
New York
$5.2M -$9.42M -440,296 -63%
PL
187
Perpetual Ltd
Australia
$5.17M -$2.22M -103,900 -29%
SIP
188
Stoneridge Investment Partners
Pennsylvania
$5.14M +$5.51M +257,326 New
US Bancorp
189
US Bancorp
Minnesota
$5.13M -$4.57M -213,792 -45%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.06M -$120K -5,600 -2%
BTS
191
BB&T Securities
Virginia
$5.03M +$539K +25,201 New
CCMLC
192
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.8M -$8.56K -400 -0.2%
WHI
193
William Harris Investors
Illinois
$4.79M +$2.04M +95,318 +66%
FQ
194
First Quadrant
California
$4.72M -$85.6K -4,000 -2%
TAM
195
Trillium Asset Management
Massachusetts
$4.72M -$2.13M -99,348 -30%
WA
196
Whitebox Advisors
Minnesota
$4.72M +$4.84M +226,208 +2,264%
RA
197
Royce & Associates
New York
$4.67M +$5M +233,900 New
ST
198
Spot Trading
Illinois
$4.62M +$4.83M +225,513 +3,736%
Allianz Asset Management
199
Allianz Asset Management
Germany
$4.56M -$1.97M -91,983 -29%
TSU
200
TD Securities (USA)
New York
$4.53M -$399K -18,629 -8%
6 7
8
9 10

GEN Hedge Fund Activity: Q1 2014 in Review

530 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2014, worth a combined $12.6B — down 16% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of GEN and 85 opened new positions — a net loss of 11 holders — while 183 trimmed existing stakes and 182 added.

The largest buyer was Franklin Resources, adding an estimated $233M. The largest seller was Institutional Capital, exiting entirely with an estimated $370M sold.

  • 530 institutional investors held Gen Digital (GEN) as of Q1 2014, down from 547 in Q4 2013.
  • Funds reported $12.6B of Gen Digital stock for Q1 2014, down 16% quarter-over-quarter.
  • 85 funds opened new Gen Digital positions in Q1 2014 and 96 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2014 was Franklin Resources, an estimated $233M added.
  • The largest Gen Digital seller in Q1 2014 was Institutional Capital, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2014.