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Gen Digital
GEN

Overview Fund Activity

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.

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.23%
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

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$124M
2
Bank of America
2
Bank of America
North Carolina
$91.3M
3
Nomura Holdings
3
Nomura Holdings
Japan
$69.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$184M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$136M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$115K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
LM
226
Lincluden Management
Ontario, Canada
$2.56M 131,323 -420 -0.3%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$2.55M 131,049 +633 +0.5%
QAM
228
Quentec Asset Management
New York
$2.53M 130,000 -100,000 -43%
SAM
229
Shell Asset Management
Netherlands
$2.52M 107,369 +10,911 +11%
Ninety One (UK)
230
Ninety One (UK)
United Kingdom
$2.5M 128,278 +44,686 +53%
JGC
231
J. Goldman & Co
New York
$2.43M 124,578 +124,578 New
Thrivent Financial for Lutherans
232
Thrivent Financial for Lutherans
Minnesota
$2.4M 123,174 -50,390 -29%
URS
233
Utah Retirement Systems
Utah
$2.37M 121,810 +700 +0.6%
M&T Bank
234
M&T Bank
New York
$2.33M 119,484 +19,568 +20%
BFA
235
Bragg Financial Advisors
North Carolina
$2.27M 116,415 +24,850 +27%
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
$2.26M 115,900 -52,994 -31%
CEI
237
Clark Estates Inc
New York
$2.25M 115,500 – –
Toronto Dominion Bank
238
Toronto Dominion Bank
Ontario, Canada
$2.18M 111,560 +18,063 +19%
ECM
239
EII Capital Management
New York
$2.11M 108,100 – –
LH
240
Lebenthal Holdings
New York
$2.06M 105,618 +250 +0.2%
LS
241
Livforsakringsbolaget Skandia
Sweden
$2.03M 104,345 +9,600 +10%
SCM
242
Sterneck Capital Management
Missouri
$2.03M 104,286 -1,101 -1%
SIM
243
Spark Investment Management
New York
$2.03M 104,300 – –
State of Tennessee, Department of Treasury
244
State of Tennessee, Department of Treasury
Tennessee
$2.02M 103,900 -183,348 -64%
MNA
245
Manning & Napier Advisors
New York
$2.02M 103,722 -7,381 -7%
Squarepoint
246
Squarepoint
New York
$1.95M 100,013 +100,013 New
PIA
247
Piedmont Investment Advisors
North Carolina
$1.93M 99,274 – –
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.9M 97,531 -14,282 -13%
ARC
249
Absolute Return Capital
Massachusetts
$1.87M 95,910 -185,888 -66%
GT
250
Glenmede Trust
Pennsylvania
$1.8M 92,450 -762,543 -89%
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