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Gen Digital
GEN

Overview Fund Activity

530 hedge funds and large institutions have $12.6B invested in Gen Digital in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-17
Holders Change %
-3.11%
% of All Funds
15.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
85
Increased
182
Reduced
183
Closed
96
Calls
$175M
Puts
$103M
Net Calls
+$72.4M
Net Calls Change
+$52M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$893M
2
VH
ValueAct Holdings
California
$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
4
SCCM
Schafer Cullen Capital Management
New York
$109M
5
SCP
Seizert Capital Partners
Michigan
$88.1M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
CI
Cambiar Investors
Colorado
$0
3
Boston Partners
Boston Partners
Massachusetts
$0
4
Invesco
Invesco
Georgia
$586M
5
UBS AM
UBS AM
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
226
Goelzer Investment Management
Indiana
$3.46M +$1.23M +61,758 +55%
Robeco Institutional Asset Management
227
Robeco Institutional Asset Management
Netherlands
$3.45M -$2.5M -125,036 -42%
MSA
228
Mason Street Advisors
Wisconsin
$3.45M -$54.3K -2,720 -2%
CMBA
229
C.M. Bidwell & Associates
Hawaii
$3.44M -$2.26M -113,315 -40%
AAM
230
Archipel Asset Management
Sweden
$3.33M – – –
CCM
231
Cadence Capital Management
Massachusetts
$3.32M -$656K -32,875 -16%
CNB
232
City National Bank
California
$3.31M -$203K -10,150 -6%
SAM
233
Shell Asset Management
Netherlands
$3.27M – – –
WBC
234
Westpac Banking Corp
Australia
$3.04M -$9.99M -500,388 -77%
KeyBank National Association
235
KeyBank National Association
Ohio
$3.02M +$1.67M +83,568 +123%
AIM
236
ARGA Investment Management
Connecticut
$2.93M +$2.93M +146,900 New
BPM
237
Bowling Portfolio Management
Ohio
$2.93M -$45.1K -2,257 -2%
NAM
238
NorthCoast Asset Management
Connecticut
$2.86M +$2.86M +143,211 New
SCA
239
SAC Capital Advisors
Connecticut
$2.85M +$416K +20,828 +17%
MAM
240
Martingale Asset Management
Massachusetts
$2.74M +$447K +22,380 +20%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$2.71M -$5.27M -263,988 -66%
Grantham, Mayo, Van Otterloo & Co (GMO)
242
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.71M -$2.69M -134,905 -50%
JPMPWA
243
J.P. Morgan Private Wealth Advisors
California
$2.7M +$452K +22,619 +20%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M -$7.09K -355 -0.3%
PCMI
245
Paradigm Capital Management Inc
New York
$2.64M – – –
HCM
246
Horrell Capital Management
Arkansas
$2.57M +$1.57M +78,500 +157%
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$2.54M – – –
SFP
248
Santa Fe Partners
New Mexico
$2.54M -$52K -2,604 -2%
URS
249
Utah Retirement Systems
Utah
$2.5M +$18K +900 +0.7%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$2.5M +$9.98K +500 +0.4%
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