GEN icon

Gen Digital
GEN

Overview Fund Activity

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.

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.88%
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

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$82.9M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$43M
3
Goldman Sachs
3
Goldman Sachs
New York
$97.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$89.6M
5
Millennium Management
5
Millennium Management
New York
$51.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$458M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$180M
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$0
4
BA
4
BlackRock Advisors
Delaware
$15.6M
5
T
5
TOBAM
France
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LH
226
Lebenthal Holdings
New York
$3.21M 137,436 +45,130 +49%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$3.1M 132,816 +700 +0.5%
PAM
228
Paradigm Asset Management
New York
$3.1M 132,600 +5,900 +5%
PCMI
229
Paradigm Capital Management Inc
New York
$3.09M 132,200 – –
Stifel Financial
230
Stifel Financial
Missouri
$3.07M 131,290 -257,190 -66%
HCM
231
Herndon Capital Management
Georgia
$3.02M 129,423 -70,898 -35%
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$3.01M 128,909 +3,100 +2%
CNB
233
City National Bank
California
$2.95M 126,163 -14,181 -10%
LM
234
Lincluden Management
Ontario, Canada
$2.92M 124,873 +22,918 +22%
URS
235
Utah Retirement Systems
Utah
$2.89M 123,610 +4,000 +3%
M&T Bank
236
M&T Bank
New York
$2.89M 123,485 +1,038 +0.8%
RJA
237
Raymond James & Associates
Florida
$2.8M 119,700 +28,485 +31%
CEI
238
Clark Estates Inc
New York
$2.7M 115,500 – –
SCM
239
Sterneck Capital Management
Missouri
$2.68M 114,530 +89,155 +351%
State of Tennessee, Department of Treasury
240
State of Tennessee, Department of Treasury
Tennessee
$2.57M 110,000 -6,100 -5%
NCCM
241
Nine Chapters Capital Management
New Jersey
$2.57M 110,000 +110,000 New
ECM
242
EII Capital Management
New York
$2.53M 108,100 -53,950 -33%
Twin Tree Management
243
Twin Tree Management
Texas
$2.52M 107,884 +83,331 +339%
SAM
244
Shell Asset Management
Netherlands
$2.5M 107,032 -30,468 -22%
SGCIA
245
Smith Graham & Co Investment Advisors
Texas
$2.48M 106,070 -600 -0.6%
Calamos Advisors
246
Calamos Advisors
Illinois
$2.46M 105,279 +19,835 +23%
ST
247
Spot Trading
Illinois
$2.45M 104,894 -69,199 -40%
LCM
248
Leonard Capital Management
Florida
$2.38M 101,799 +1,799 +2%
B
249
BP
United Kingdom
$2.34M 100,000 -126,000 -56%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$2.32M 99,189 -9,572 -9%
8 9
10
11 12