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Gen Digital
GEN

550 hedge funds and large institutions have $14.7B invested in Gen Digital in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

4% more funds holding

Funds holding: 531 → 550 (+19)

1% more capital invested

Capital invested by funds: $14.6B → $14.7B (+$113M)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

16% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 219

17% less call options, than puts

Call options by funds: $108M | Put options by funds: $131M

Holders
550
Holders Change
+19
Holders Change %
+3.58%
% of All Funds
15.96%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
60
Increased
183
Reduced
219
Closed
36
Calls
$108M
Puts
$131M
Net Calls
-$22.8M
Net Calls Change
-$52.5M

Top Buyers

1
Invesco
Invesco
Georgia
+$133M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$69.7M
3
CC
Cannell & Co
New York
+$63.5M
4
Boston Partners
Boston Partners
Massachusetts
+$58.2M
5
NI
Numeric Investors
Massachusetts
+$53M

Top Sellers

1
Primecap Management
Primecap Management
California
-$188M
2
Norges Bank
Norges Bank
Norway
-$136M
3
Franklin Resources
Franklin Resources
California
-$80.1M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$67.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$51.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.97B -$7.76M -325,750 -0.4%
Franklin Resources
2
Franklin Resources
California
$995M -$80.1M -3,360,986 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$863M +$34.3M +1,441,935 +4%
Invesco
4
Invesco
Georgia
$746M +$133M +5,581,591 +21%
State Street
5
State Street
Massachusetts
$695M +$14M +587,645 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$571M +$11.9M +498,389 +2%
BIT
7
BlackRock Institutional Trust
California
$425M -$1.78M -74,812 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$390M +$5.78M +242,562 +1%
Primecap Management
9
Primecap Management
California
$291M -$188M -7,902,800 -39%
BFA
10
BlackRock Fund Advisors
California
$283M +$373K +15,660 +0.1%
AIG
11
American International Group
New York
$282M -$4.12M -173,099 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$240M +$9.91M +416,173 +4%
Northern Trust
13
Northern Trust
Illinois
$203M -$1.73M -72,751 -0.8%
UBS AM
14
UBS AM
Illinois
$159M +$14.1M +591,610 +10%
Fidelity International
15
Fidelity International
Bermuda
$151M -$13.1M -552,007 -8%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$150M +$315K +13,228 +0.2%
Norges Bank
17
Norges Bank
Norway
$138M -$136M -5,689,287 -49%
BG
18
BlackRock Group
United Kingdom
$136M -$7.42M -311,621 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$133M +$5.44M +228,394 +4%
SCCM
20
Schafer Cullen Capital Management
New York
$123M -$4.9M -205,500 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$122M +$69.7M +2,924,643 +129%
Prudential Financial
22
Prudential Financial
New Jersey
$117M -$1.27M -53,314 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$114M +$50.1M +2,101,260 +76%
SCP
24
Seizert Capital Partners
Michigan
$111M -$2.55M -107,253 -2%
Axa
25
Axa
France
$108M -$1.59M -66,655 -1%
1
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GEN Hedge Fund Activity: Q3 2014 in Review

550 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2014, worth a combined $14.7B — up 0.77% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GEN positions and 36 closed out — a net gain of 24 holders — while 183 added to existing stakes and 219 trimmed.

The largest buyer was Invesco, adding an estimated $133M. The largest seller was Primecap Management, cutting an estimated $188M.

  • 550 institutional investors held Gen Digital (GEN) as of Q3 2014, up from 531 in Q2 2014.
  • Funds reported $14.7B of Gen Digital stock for Q3 2014, up 0.77% quarter-over-quarter.
  • 60 funds opened new Gen Digital positions in Q3 2014 and 36 closed out, a net change of +24 holders.
  • The largest Gen Digital buyer in Q3 2014 was Invesco, an estimated $133M added.
  • The largest Gen Digital seller in Q3 2014 was Primecap Management, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2014.