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Gen Digital
GEN

521 hedge funds and large institutions have $14.3B invested in Gen Digital in 2013 Q2 according to their latest regulatory filings, with 521 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $145M | Put options by funds: $62.1M

Holders
521
Holders Change
+521
Holders Change %
–
% of All Funds
17%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
521
Increased
–
Reduced
–
Closed
–
Calls
$145M
Puts
$62.1M
Net Calls
+$82.7M
Net Calls Change
+$82.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.43B +$1.5B +63,586,317 New
Invesco
2
Invesco
Georgia
$792M +$829M +35,234,484 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$743M +$778M +33,082,026 New
State Street
4
State Street
Massachusetts
$645M +$675M +28,688,535 New
Primecap Management
5
Primecap Management
California
$632M +$662M +28,140,669 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$508M +$532M +22,623,106 New
Franklin Resources
7
Franklin Resources
California
$505M +$529M +22,475,942 New
BIT
8
BlackRock Institutional Trust
California
$418M +$437M +18,578,212 New
IC
9
Institutional Capital
Illinois
$341M +$357M +15,158,593 New
Ameriprise
10
Ameriprise
Minnesota
$333M +$349M +14,821,325 New
BFA
11
BlackRock Fund Advisors
California
$236M +$247M +10,481,248 New
Northern Trust
12
Northern Trust
Illinois
$207M +$216M +9,192,910 New
UBS AM
13
UBS AM
Illinois
$205M +$215M +9,119,746 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$201M +$211M +8,958,187 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$188M +$196M +8,347,833 New
Renaissance Technologies
16
Renaissance Technologies
New York
$167M +$175M +7,443,338 New
AL
17
AJO LP
Pennsylvania
$164M +$172M +7,307,800 New
Boston Partners
18
Boston Partners
Massachusetts
$154M +$162M +6,864,007 New
TCIM
19
TIAA CREF Investment Management
New York
$150M +$157M +6,685,688 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$140M +$146M +6,213,280 New
JP Morgan Chase
21
JP Morgan Chase
New York
$139M +$145M +6,175,923 New
Norges Bank
22
Norges Bank
Norway
$129M +$135M +5,722,583 New
BG
23
BlackRock Group
United Kingdom
$116M +$122M +5,165,508 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$116M +$121M +5,160,000 New
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$115M +$121M +5,130,438 New
1
2 3 4 5

GEN Hedge Fund Activity: Q2 2013 in Review

521 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2013, worth a combined $14.3B.

Buyers outnumbered sellers: 521 funds opened new GEN positions and 0 closed out — a net gain of 521 holders — while 0 added to existing stakes and 0 trimmed.

  • 521 institutional investors held Gen Digital (GEN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $14.3B of Gen Digital stock for Q2 2013.
  • 521 funds opened new Gen Digital positions in Q2 2013 and 0 closed out, a net change of +521 holders.

Based on aggregated 13F filings for Q2 2013.