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Gen Digital

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 549545 (-4)

3% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 211

17% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $20.8M

17% less capital invested

Capital invested by funds: $14.4B → $11.9B (-$2.49B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.7B +$17.4M +808,080 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$765M +$15.5M +718,467 +2%
Franklin Resources
3
Franklin Resources
California
$764M -$13.9M -646,312 -2%
Invesco
4
Invesco
Georgia
$645M -$11.1M -514,029 -2%
State Street
5
State Street
Massachusetts
$548M +$4.23M +196,385 +0.7%
BIT
6
BlackRock Institutional Trust
California
$339M -$7.02M -326,221 -2%
AL
7
AJO LP
Pennsylvania
$261M +$49.7M +2,307,833 +21%
AIG
8
American International Group
New York
$256M +$11.3M +523,467 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$247M -$56.5M -2,624,299 -17%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$235M -$45.9M -2,132,323 -15%
BFA
11
BlackRock Fund Advisors
California
$230M -$6.96M -323,293 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$184M +$70.2M +3,263,836 +53%
Northern Trust
13
Northern Trust
Illinois
$166M -$3.87M -180,053 -2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$136M -$169M -7,846,593 -53%
LSV Asset Management
15
LSV Asset Management
Illinois
$135M +$16.4M +764,400 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$132M +$10.9M +505,686 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$129M +$4.13M +191,957 +3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$124M +$81.9M +3,805,171 +150%
Norges Bank
19
Norges Bank
Norway
$123M
LAM
20
Lyrical Asset Management
New York
$118M +$16.2M +754,289 +15%
UBS AM
21
UBS AM
Illinois
$111M -$6.2M -287,936 -5%
BG
22
BlackRock Group
United Kingdom
$105M +$8.34M +387,406 +8%
BGC
23
Beutel, Goodman & Co
Ontario, Canada
$104M +$17M +790,929 +11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$100M +$3.76M +174,529 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$97.7M +$21.1M +978,478 +24%

GEN Hedge Fund Activity: Q3 2015 in Review

545 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2015, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.

Fund positioning in GEN was balanced in Q3 2015: 41 funds opened new positions, 41 closed out, 204 added to existing stakes and 211 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $81.9M. The largest seller was Allianz Asset Management, cutting an estimated $169M.

  • 545 institutional investors held Gen Digital (GEN) as of Q3 2015, down from 549 in Q2 2015.
  • Funds reported $11.9B of Gen Digital stock for Q3 2015, down 17% quarter-over-quarter.
  • 41 funds opened new Gen Digital positions in Q3 2015 and 41 closed out, a net change of 0 holders.
  • The largest Gen Digital buyer in Q3 2015 was Schroder Investment Management Group, an estimated $81.9M added.
  • The largest Gen Digital seller in Q3 2015 was Allianz Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2015.