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Gen Digital

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 549545 (-4)

3% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 211

17% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $20.8M

17% less capital invested

Capital invested by funds: $14.4B → $11.9B (-$2.49B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
201
Eaton Vance Management
Massachusetts
$3.36M
PAM
202
Panagora Asset Management
Massachusetts
$3.35M +$1.13M +52,589 +44%
MAM
203
Meeder Asset Management
Ohio
$3.3M +$3.65M +169,456 New
Stifel Financial
204
Stifel Financial
Missouri
$3.27M +$74.8K +3,475 +2%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$3.24M -$3.8M -176,405 -51%
IRF
206
IBM Retirement Fund
New York
$3.13M -$202K -9,390 -6%
SEI Investments
207
SEI Investments
Pennsylvania
$3.12M -$1.89M -88,003 -35%
SSB
208
Sandy Spring Bank
Maryland
$3.07M -$25.4K -1,182 -0.7%
EIM
209
ExxonMobil Investment Management
Texas
$3.06M +$128K +5,939 +4%
MAM
210
Martingale Asset Management
Massachusetts
$3.02M -$1.73M -80,258 -34%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$3M -$993K -46,169 -23%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$2.97M -$81.1K -3,771 -2%
KeyBank National Association
213
KeyBank National Association
Ohio
$2.96M -$1.36M -62,995 -29%
Korea Investment Corp
214
Korea Investment Corp
South Korea
$2.95M -$2.39M -111,000 -42%
CYG
215
Clean Yield Group
Vermont
$2.94M +$1.04M +48,525 +51%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$2.89M +$146K +6,770 +5%
US Bancorp
217
US Bancorp
Minnesota
$2.88M -$767K -35,624 -19%
RA
218
Royce & Associates
New York
$2.77M -$9.31M -432,500 -75%
RC
219
RegentAtlantic Capital
New Jersey
$2.69M +$1.01M +46,910 +52%
KBC Group
220
KBC Group
Belgium
$2.68M -$4.32M -200,603 -59%
CSS
221
Cubist Systematic Strategies
Connecticut
$2.68M +$2.96M +137,493 New
VKH
222
Virtu KCG Holdings
New York
$2.66M +$2.08M +96,547 +241%
FAF
223
Fjarde Ap-fonden
Sweden
$2.63M -$332K -15,432 -10%
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$2.6M
PCMI
225
Paradigm Capital Management Inc
New York
$2.57M -$1.61K -75 -0.1%

GEN Hedge Fund Activity: Q3 2015 in Review

545 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2015, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.

Fund positioning in GEN was balanced in Q3 2015: 41 funds opened new positions, 41 closed out, 204 added to existing stakes and 211 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $81.9M. The largest seller was Allianz Asset Management, cutting an estimated $169M.

  • 545 institutional investors held Gen Digital (GEN) as of Q3 2015, down from 549 in Q2 2015.
  • Funds reported $11.9B of Gen Digital stock for Q3 2015, down 17% quarter-over-quarter.
  • 41 funds opened new Gen Digital positions in Q3 2015 and 41 closed out, a net change of 0 holders.
  • The largest Gen Digital buyer in Q3 2015 was Schroder Investment Management Group, an estimated $81.9M added.
  • The largest Gen Digital seller in Q3 2015 was Allianz Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2015.