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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
Ninety One (UK)
201
Ninety One (UK)
United Kingdom
$4.47M +$1.95M +91,305 +69%
BP
202
Banyan Partners
Florida
$4.24M +$2.33M +109,055 +106%
CAM
203
Cubic Asset Management
Massachusetts
$4.08M +$2.62M +122,405 +150%
Nomura Asset Management
204
Nomura Asset Management
Japan
$4.06M +$647K +30,220 +17%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$3.99M – – –
OI
206
Oakbrook Investments
Illinois
$3.98M -$1.35M -63,000 -24%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$3.97M +$570K +26,651 +15%
FAF
208
Fjarde Ap-fonden
Sweden
$3.92M +$153K +7,150 +4%
LBG
209
Lloyds Banking Group
United Kingdom
$3.86M +$202K +9,430 +5%
BOTOTLSJU
210
Board of Trustees of The Leland Stanford Junior University
California
$3.84M +$4.11M +192,242 New
Nomura Holdings
211
Nomura Holdings
Japan
$3.83M +$945K +44,150 +30%
JHIU
212
Janus Henderson Investors US
Colorado
$3.82M -$37.3M -1,743,200 -90%
NLGIA
213
Nippon Life Global Investors Americas
New York
$3.82M +$72.8K +3,400 +2%
GH
214
GAM Holding
Switzerland
$3.82M +$735K +34,330 +22%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$3.75M -$171K -7,994 -4%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$3.73M -$1.9K -89 -0%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$3.69M +$1.18M +55,174 +43%
HCM
218
Herndon Capital Management
Georgia
$3.65M -$1.12M -52,178 -22%
EIM
219
ExxonMobil Investment Management
Texas
$3.62M -$1.52K -71 -0%
SIG
220
Schooner Investment Group
Pennsylvania
$3.6M +$856K +40,000 +29%
ECM
221
EII Capital Management
New York
$3.58M +$3.84M +179,250 New
IRF
222
IBM Retirement Fund
New York
$3.58M -$2.11M -98,639 -35%
CCA
223
Catalyst Capital Advisors
New York
$3.54M +$219K +10,233 +6%
BCM
224
BBT Capital Management
Texas
$3.5M +$3.74M +175,000 New
EVM
225
Eaton Vance Management
Massachusetts
$3.47M -$74.2K -3,469 -2%
7 8
9
10 11

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.