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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWIA
176
Fort Washington Investment Advisors
Ohio
$3.9M -$2.87K -149 -0.1%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$3.82M – – –
AAM
178
Aberdeen Asset Management
United Kingdom
$3.81M +$40K +2,078 +1%
MCM
179
Matterhorn Capital Management
Texas
$3.8M -$1.58M -82,170 -28%
BCM
180
Breithorn Capital Management
New York
$3.67M -$125K -6,480 -3%
GH
181
GAM Holding
Switzerland
$3.55M -$3.13M -162,548 -46%
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$3.48M +$3.65M +189,501 New
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.39M -$5.24M -272,200 -60%
Comerica Bank
184
Comerica Bank
Texas
$3.31M -$37.3K -1,940 -1%
PIM
185
Profit Investment Management
Maryland
$3.28M -$1.57M -81,778 -31%
KBC Group
186
KBC Group
Belgium
$3.19M +$840K +43,672 +34%
JG
187
Jefferies Group
New York
$3.19M +$3.34M +173,708 New
EVM
188
Eaton Vance Management
Massachusetts
$3.17M – – –
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.16M +$1.07M +55,391 +47%
PI
190
PineBridge Investments
New York
$3.08M -$1.27M -65,932 -28%
SRP
191
Saddle Road Partners
Nebraska
$3M +$1.3M +67,337 +70%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$2.98M -$113K -5,852 -3%
AAF
193
Andra AP-fonden
Sweden
$2.95M -$498K -25,900 -14%
PHAM
194
Pacific Heights Asset Management
California
$2.94M -$192K -10,000 -6%
EIM
195
ExxonMobil Investment Management
Texas
$2.92M +$142K +7,386 +5%
JMPWA
196
JP Morgan Private Wealth Advisors
California
$2.9M +$1.28M +66,686 +73%
FAF
197
Fjarde Ap-fonden
Sweden
$2.88M +$343K +17,829 +13%
JIR
198
James Investment Research
Ohio
$2.88M -$562K -29,220 -16%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$2.87M -$166K -8,636 -5%
WMSA
200
Weiss Multi-Strategy Advisers
New York
$2.77M +$2.9M +150,667 New
6 7
8
9 10

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.