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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
201
Goelzer Investment Management
Indiana
$4.32M +$61.5K +2,465 +1%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$4.25M +$1.13M +45,406 +33%
EVM
203
Eaton Vance Management
Massachusetts
$4.06M -$1.77K -71 -0%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$4.01M +$87.4K +3,500 +2%
IRF
205
IBM Retirement Fund
New York
$3.98M -$6.92K -277 -0.2%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$3.96M -$228K -9,123 -5%
GH
207
GAM Holding
Switzerland
$3.94M +$30.7K +1,230 +0.7%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$3.9M -$1.42M -56,812 -25%
CCMH
209
Cornerstone Capital Management Holdings
New York
$3.9M +$83.9K +3,362 +2%
GS
210
GAM Systematic
United Kingdom
$3.88M +$1.49M +59,637 +56%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$3.88M -$35.2K -1,408 -0.8%
AI
212
Analytic Investors
California
$3.83M -$1.54M -61,771 -27%
EIM
213
ExxonMobil Investment Management
Texas
$3.83M +$34.8K +1,393 +0.9%
SSB
214
Sandy Spring Bank
Maryland
$3.83M +$77K +3,085 +2%
FAF
215
Fjarde Ap-fonden
Sweden
$3.77M -$46.1K -1,848 -1%
AG
216
Aperio Group
California
$3.71M +$239K +9,555 +6%
KIA
217
King Investment Advisors
Texas
$3.69M -$291K -11,670 -7%
CCM
218
Cadence Capital Management
Massachusetts
$3.53M +$904K +36,224 +31%
Lazard Asset Management
219
Lazard Asset Management
New York
$3.42M +$3.08M +123,531 +536%
FL
220
Fort LP
Maryland
$3.4M +$909K +36,409 +33%
Nomura Holdings
221
Nomura Holdings
Japan
$3.38M +$2.24M +89,840 +161%
SIM
222
Spark Investment Management
New York
$3.34M
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
$3.26M +$3.04M +121,700 +688%
SCM
224
Schneider Capital Management
Pennsylvania
$3.23M -$3.9M -156,143 -53%
AP
225
AHL Partners
United Kingdom
$3.22M +$1.07M +42,883 +45%

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.