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Gen Digital

575 hedge funds and large institutions have $15.9B invested in Gen Digital in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 181 increasing their positions, 234 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 49

8% more capital invested

Capital invested by funds: $14.7B → $15.9B (+$1.24B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

5% more funds holding

Funds holding: 550575 (+25)

23% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 234

30% less call options, than puts

Call options by funds: $80.5M | Put options by funds: $115M

Holders
575
Holders Change
+25
Holders Change %
+4.55%
% of All Funds
15.34%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
84
Increased
181
Reduced
234
Closed
49
Calls
$80.5M
Puts
$115M
Net Calls
-$34.5M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.17B +$23.1M +930,378 +1%
Franklin Resources
2
Franklin Resources
California
$1.05B -$35.3M -1,419,116 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M +$35.8M +1,438,406 +4%
Invesco
4
Invesco
Georgia
$862M +$46.9M +1,887,866 +6%
State Street
5
State Street
Massachusetts
$779M +$20.5M +824,142 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$615M -$8.23M -330,966 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$500M +$72.6M +2,918,340 +18%
BIT
8
BlackRock Institutional Trust
California
$464M -$148K -5,943 -0%
Allianz Asset Management
9
Allianz Asset Management
Germany
$386M +$345M +13,862,753 +1,169%
BFA
10
BlackRock Fund Advisors
California
$330M +$20.5M +823,189 +7%
AIG
11
American International Group
New York
$300M -$7.81M -314,129 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$256M -$5.67M -227,966 -2%
Northern Trust
13
Northern Trust
Illinois
$229M +$6.66M +267,698 +3%
Fidelity International
14
Fidelity International
Bermuda
$202M +$35.6M +1,432,524 +22%
UBS AM
15
UBS AM
Illinois
$171M -$1.79M -72,022 -1%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$160M +$2.04M +81,920 +1%
BG
17
BlackRock Group
United Kingdom
$157M +$8.34M +335,437 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$153M +$7.91M +317,925 +6%
Norges Bank
19
Norges Bank
Norway
$151M
Primecap Management
20
Primecap Management
California
$149M -$163M -6,574,202 -53%
Prudential Financial
21
Prudential Financial
New Jersey
$132M +$3.86M +155,400 +3%
MAA
22
Managed Account Advisors
New Jersey
$129M +$52.5M +2,109,661 +73%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$123M -$9.74M -391,776 -8%
Axa
24
Axa
France
$120M +$1.21M +48,764 +1%
SCCM
25
Schafer Cullen Capital Management
New York
$113M -$20.8M -837,776 -16%

GEN Hedge Fund Activity: Q4 2014 in Review

575 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2014, worth a combined $15.9B — up 8.4% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GEN positions and 49 closed out — a net gain of 35 holders — while 181 added to existing stakes and 234 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $345M. The largest seller was Primecap Management, cutting an estimated $163M.

  • 575 institutional investors held Gen Digital (GEN) as of Q4 2014, up from 550 in Q3 2014.
  • Funds reported $15.9B of Gen Digital stock for Q4 2014, up 8.4% quarter-over-quarter.
  • 84 funds opened new Gen Digital positions in Q4 2014 and 49 closed out, a net change of +35 holders.
  • The largest Gen Digital buyer in Q4 2014 was Allianz Asset Management, an estimated $345M added.
  • The largest Gen Digital seller in Q4 2014 was Primecap Management, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2014.