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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.99B +$11.9M +475,100 +0.6%
Franklin Resources
2
Franklin Resources
California
$943M -$13.7M -548,691 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$898M +$7.28M +291,427 +0.8%
Invesco
4
Invesco
Georgia
$802M +$17.6M +705,921 +2%
State Street
5
State Street
Massachusetts
$682M -$29.5M -1,180,967 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$458M -$109M -4,367,155 -18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$454M -$1.61M -64,534 -0.3%
BIT
8
BlackRock Institutional Trust
California
$422M -$59.5K -2,382 -0%
Allianz Asset Management
9
Allianz Asset Management
Germany
$353M +$1.64M +65,609 +0.4%
BFA
10
BlackRock Fund Advisors
California
$289M -$12.2M -489,484 -4%
AIG
11
American International Group
New York
$280M +$6.96M +278,726 +2%
Northern Trust
12
Northern Trust
Illinois
$203M -$6.12M -244,986 -3%
Fidelity International
13
Fidelity International
Bermuda
$190M +$6.67M +267,228 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$180M -$56.4M -2,259,748 -23%
UBS AM
15
UBS AM
Illinois
$169M +$13.9M +556,708 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$148M +$9.12M +365,128 +6%
Norges Bank
17
Norges Bank
Norway
$147M +$10.7M +427,659 +7%
BGC
18
Beutel, Goodman & Co
Ontario, Canada
$137M +$4.72M +188,887 +3%
BG
19
BlackRock Group
United Kingdom
$129M -$14.1M -563,737 -9%
Primecap Management
20
Primecap Management
California
$126M -$10.5M -420,900 -7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$123M +$10.9M +434,918 +9%
SCCM
22
Schafer Cullen Capital Management
New York
$121M +$19.8M +792,500 +18%
Prudential Financial
23
Prudential Financial
New Jersey
$118M -$2.5M -100,100 -2%
MAA
24
Managed Account Advisors
New Jersey
$115M -$2.48M -99,288 -2%
Axa
25
Axa
France
$114M +$5.73M +229,344 +5%

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.