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Gen Digital
GEN

Overview Fund Activity

531 hedge funds and large institutions have $14.6B invested in Gen Digital in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 185 increasing their positions, 199 reducing their positions, and 63 closing their positions.

Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
15.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
69
Increased
185
Reduced
199
Closed
63
Calls
$158M
Puts
$128M
Net Calls
+$29.6M
Net Calls Change
-$42.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$265M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$117M
3
SCM
3
Snow Capital Management
Pennsylvania
$93.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$374M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$86M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
First Manhattan
2
First Manhattan
New York
$16.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$38.1M
4
Invesco
4
Invesco
Georgia
$598M
5
SB
5
Suntrust Banks
Georgia
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
226
City National Bank
California
$3.48M 151,764 -13,978 -8%
AIM
227
ARGA Investment Management
Connecticut
$3.36M 146,900 – –
TAM
228
Trillium Asset Management
Massachusetts
$3.35M 146,135 -90,085 -38%
CCM
229
Cadence Capital Management
Massachusetts
$3.26M 142,463 -23,999 -14%
WBC
230
Westpac Banking Corp
Australia
$3.1M 135,434 -17,040 -11%
PCMI
231
Paradigm Capital Management Inc
New York
$3.03M 132,200 – –
RJA
232
Raymond James & Associates
Florida
$3.02M 131,876 +27,594 +26%
Calamos Advisors
233
Calamos Advisors
Illinois
$3.02M 131,650 +131,650 New
BP
234
Banyan Partners
Florida
$3M 131,133 -81,197 -38%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$2.99M 130,470 +96,141 +280%
MAM
236
Martingale Asset Management
Massachusetts
$2.99M 130,328 -6,741 -5%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$2.93M 127,848 +2,900 +2%
NI
238
Numeric Investors
Massachusetts
$2.91M 127,000 +9,100 +8%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.9M 126,686 -5,809 -4%
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$2.9M 126,527 -8,650 -6%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$2.85M 124,409 -2,879 -2%
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
$2.81M 122,711 +122,711 New
LS
243
Livforsakringsbolaget Skandia
Sweden
$2.79M 121,645 – –
ANI
244
American National Insurance
Texas
$2.77M 121,063 – –
AG
245
Aperio Group
California
$2.76M 120,453 +18,132 +18%
URS
246
Utah Retirement Systems
Utah
$2.75M 119,910 -5,100 -4%
Lord, Abbett & Co
247
Lord, Abbett & Co
New Jersey
$2.71M 118,500 -830,700 -88%
State of Tennessee, Department of Treasury
248
State of Tennessee, Department of Treasury
Tennessee
$2.7M 117,700 +16,400 +16%
GIA
249
Gargoyle Investment Advisor
New Jersey
$2.65M 113,111 – –
BPGAM
250
BTG Pactual Global Asset Management
Bermuda
$2.63M 115,000 +115,000 New
8 9
10
11 12