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Gen Digital

547 hedge funds and large institutions have $14.9B invested in Gen Digital in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $96.3M | Put options by funds: $75.9M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 552547 (-5)

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

5% less capital invested

Capital invested by funds: $15.7B → $14.9B (-$830M)

22% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 228

Holders
547
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
15.88%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
67
Increased
177
Reduced
228
Closed
69
Calls
$96.3M
Puts
$75.9M
Net Calls
+$20.4M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.9B +$395M +16,897,400 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$808M +$9.51M +406,794 +1%
Invesco
3
Invesco
Georgia
$804M -$3.29M -140,560 -0.4%
Franklin Resources
4
Franklin Resources
California
$798M +$280M +11,987,045 +55%
State Street
5
State Street
Massachusetts
$693M -$10.5M -449,576 -2%
Primecap Management
6
Primecap Management
California
$506M -$130M -5,581,135 -21%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$500M +$232M +9,904,548 +88%
BIT
8
BlackRock Institutional Trust
California
$425M -$2.72M -116,362 -0.6%
IC
9
Institutional Capital
Illinois
$370M +$13.5M +575,504 +4%
BFA
10
BlackRock Fund Advisors
California
$270M +$12.1M +516,416 +5%
AIG
11
American International Group
New York
$267M +$256M +10,950,217 +2,935%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$219M -$1.29M -55,055 -0.6%
Northern Trust
13
Northern Trust
Illinois
$209M -$2.5M -107,110 -1%
UBS AM
14
UBS AM
Illinois
$204M -$8.91M -381,078 -4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$181M +$12.7M +543,317 +8%
CI
16
Cambiar Investors
Colorado
$153M +$53.8M +2,300,378 +55%
AQR Capital Management
17
AQR Capital Management
Connecticut
$148M +$31.9M +1,364,966 +28%
First Manhattan
18
First Manhattan
New York
$146M +$115M +4,913,141 +387%
Renaissance Technologies
19
Renaissance Technologies
New York
$146M -$116M -4,944,800 -44%
BGC
20
Beutel, Goodman & Co
Ontario, Canada
$135M +$125M +5,363,375 New
BG
21
BlackRock Group
United Kingdom
$131M -$2.09M -89,291 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$127M -$227M -9,691,547 -64%
TCIM
23
TIAA CREF Investment Management
New York
$126M -$16.7M -715,376 -12%
RIM
24
RS Investment Management
California
$125M +$18.8M +805,158 +18%
Norges Bank
25
Norges Bank
Norway
$124M -$10.8M -461,626 -8%

GEN Hedge Fund Activity: Q4 2013 in Review

547 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2013, worth a combined $14.9B — down 5.3% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of GEN and 67 opened new positions — a net loss of 2 holders — while 228 trimmed existing stakes and 177 added.

The largest buyer was Dodge & Cox, adding an estimated $395M. The largest seller was Ameriprise, cutting an estimated $234M.

  • 547 institutional investors held Gen Digital (GEN) as of Q4 2013, down from 552 in Q3 2013.
  • Funds reported $14.9B of Gen Digital stock for Q4 2013, down 5.3% quarter-over-quarter.
  • 67 funds opened new Gen Digital positions in Q4 2013 and 69 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q4 2013 was Dodge & Cox, an estimated $395M added.
  • The largest Gen Digital seller in Q4 2013 was Ameriprise, an estimated $234M sold.

Based on aggregated 13F filings for Q4 2013.