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Gen Digital
GEN

Overview Fund Activity

549 hedge funds and large institutions have $14.4B invested in Gen Digital in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 167 increasing their positions, 245 reducing their positions, and 47 closing their positions.

Holders
549
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
14.81%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
167
Reduced
245
Closed
47
Calls
$27.3M
Puts
$32.4M
Net Calls
-$5.12M
Net Calls Change
-$8.39M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$257M
2
Citadel Advisors
2
Citadel Advisors
Florida
$143M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$83.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$143M
5
Dodge & Cox
5
Dodge & Cox
California
$2.01B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$356M
3
Fidelity International
3
Fidelity International
Bermuda
$114M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
226
City National Bank
California
$2.88M 123,966 -2,197 -2%
URS
227
Utah Retirement Systems
Utah
$2.82M 121,110 -2,500 -2%
NCCM
228
Nine Chapters Capital Management
New Jersey
$2.79M 119,900 +9,900 +9%
PAM
229
Panagora Asset Management
Massachusetts
$2.78M 119,705 -161,423 -57%
HHC
230
Hutchin Hill Capital
New York
$2.73M 117,300 +117,300 New
GS
231
GAM Systematic
United Kingdom
$2.71M 116,705 -49,349 -30%
CEI
232
Clark Estates Inc
New York
$2.69M 115,500 – –
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$2.6M 111,813 +16,766 +18%
ST
234
Spot Trading
Illinois
$2.58M 111,155 +6,261 +6%
MNA
235
Manning & Napier Advisors
New York
$2.58M 111,103 +56,987 +105%
SCM
236
Schneider Capital Management
Pennsylvania
$2.53M 108,639 -29,600 -21%
ECM
237
EII Capital Management
New York
$2.51M 108,100 – –
SCM
238
Sterneck Capital Management
Missouri
$2.45M 105,387 -9,143 -8%
LH
239
Lebenthal Holdings
New York
$2.45M 105,368 -32,068 -23%
SGCIA
240
Smith Graham & Co Investment Advisors
Texas
$2.45M 105,240 -830 -0.8%
SIM
241
Spark Investment Management
New York
$2.42M 104,300 -38,800 -27%
QSS
242
Quantitative Systematic Strategies
Florida
$2.39M 102,734 +102,734 New
M&T Bank
243
M&T Bank
New York
$2.32M 99,916 -23,569 -19%
B
244
BP
United Kingdom
$2.32M 100,000 – –
PIA
245
Piedmont Investment Advisors
North Carolina
$2.31M 99,274 +50,439 +103%
MOACM
246
Mutual of America Capital Management
New York
$2.29M 98,557 +327 +0.3%
GCP
247
GSA Capital Partners
United Kingdom
$2.25M 96,704 -120,608 -55%
SAM
248
Shell Asset Management
Netherlands
$2.24M 96,458 -10,574 -10%
BKBG
249
BHF Kleinwort Benson Group
Belgium
$2.21M 95,000 – –
LS
250
Livforsakringsbolaget Skandia
Sweden
$2.2M 94,745 – –
8 9
10
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