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Gen Digital
GEN

Overview Fund Activity

547 hedge funds and large institutions have $14.9B invested in Gen Digital in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
15.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
67
Increased
177
Reduced
228
Closed
69
Calls
$96.3M
Puts
$75.9M
Net Calls
+$20.4M
Net Calls Change
+$12.3M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.9B
2
Franklin Resources
2
Franklin Resources
California
$798M
3
AIG
3
American International Group
New York
$267M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$500M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$135M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$26.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M
3
Primecap Management
3
Primecap Management
California
$506M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$99.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
251
Paradigm Capital Management Inc
New York
$3.12M – – –
ERSOT
252
Employees Retirement System of Texas
Texas
$3.1M – – –
SFP
253
Santa Fe Partners
New Mexico
$3.05M +$869K +36,844 +40%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$3.05M -$61K -2,589 -2%
Nisa Investment Advisors
255
Nisa Investment Advisors
Missouri
$3M -$18.9K -800 -0.6%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$3M -$708K -30,638 -19%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$2.93M +$415K +17,600 +16%
URS
258
Utah Retirement Systems
Utah
$2.93M – – –
GIA
259
Gargoyle Investment Advisor
New Jersey
$2.89M – – –
SCA
260
SAC Capital Advisors
Connecticut
$2.87M -$2.75M -116,648 -49%
ANI
261
American National Insurance
Texas
$2.86M – – –
DL
262
Delta Lloyd
Netherlands
$2.85M +$235K +9,953 +9%
AG
263
Aperio Group
California
$2.85M -$2.98M -120,404 Closed
State of Tennessee, Department of Treasury
264
State of Tennessee, Department of Treasury
Tennessee
$2.84M -$18.4M -779,034 -87%
IHL
265
Investment House LLC
California
$2.72M -$212K -8,985 -7%
MAM
266
Martingale Asset Management
Massachusetts
$2.71M +$215K +9,131 +9%
N
267
Natixis
France
$2.69M – – –
Arrowstreet Capital
268
Arrowstreet Capital
Massachusetts
$2.66M -$9M -381,724 -77%
JPMPWA
269
J.P. Morgan Private Wealth Advisors
California
$2.65M +$32.8K +1,390 +1%
GIM
270
Goelzer Investment Management
Indiana
$2.63M -$263K -11,138 -9%
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
$2.59M -$8.15M -345,503 -76%
WAM
272
World Asset Management
Michigan
$2.58M -$427K -18,130 -14%
BP
273
Banyan Partners
Florida
$2.44M -$520K -22,068 -18%
RC
274
RegentAtlantic Capital
New Jersey
$2.43M -$17.6K -745 -0.7%
Toronto Dominion Bank
275
Toronto Dominion Bank
Ontario, Canada
$2.4M +$803K +34,099 +50%
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