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Gen Digital
GEN

Overview Fund Activity

530 hedge funds and large institutions have $12.6B invested in Gen Digital in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-17
Holders Change %
-3.11%
% of All Funds
15.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
85
Increased
182
Reduced
183
Closed
96
Calls
$175M
Puts
$103M
Net Calls
+$72.4M
Net Calls Change
+$52M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$217M
2
VH
ValueAct Holdings
California
+$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$137M
4
SCCM
Schafer Cullen Capital Management
New York
+$109M
5
SCP
Seizert Capital Partners
Michigan
+$87.8M

Top Sellers

1
IC
Institutional Capital
Illinois
-$370M
2
CI
Cambiar Investors
Colorado
-$153M
3
Boston Partners
Boston Partners
Massachusetts
-$115M
4
Invesco
Invesco
Georgia
-$95.4M
5
UBS AM
UBS AM
Illinois
-$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
$2.46M +$1.85M +92,529 +303%
LS
252
Livforsakringsbolaget Skandia
Sweden
$2.43M +$2.12M +106,045 +680%
ANI
253
American National Insurance
Texas
$2.42M – – –
NI
254
Numeric Investors
Massachusetts
$2.35M -$3.38M -169,100 -59%
RCM
255
Riverhead Capital Management
Delaware
$2.34M -$384K -19,221 -14%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$2.3M -$286K -14,324 -11%
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$2.29M -$48.5M -2,427,319 -95%
N
258
Natixis
France
$2.27M – – –
GIA
259
Gargoyle Investment Advisor
New Jersey
$2.26M -$189K -9,443 -8%
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.25M -$525K -26,297 -19%
Toronto Dominion Bank
261
Toronto Dominion Bank
Ontario, Canada
$2.15M +$44K +2,132 +2%
IT
262
Investors Trust
Texas
$2.13M – – –
RJA
263
Raymond James & Associates
Florida
$2.08M -$1.27M -63,415 -38%
AIC
264
Aurora Investment Counsel
Georgia
$2.07M +$2.07M +103,638 New
FCI
265
Financial Counselors Inc
Kansas
$2.05M -$1.26M -62,892 -38%
AG
266
Aperio Group
California
$2.04M +$2.04M +102,321 New
State of Tennessee, Department of Treasury
267
State of Tennessee, Department of Treasury
Tennessee
$2.02M -$379K -19,000 -16%
ERSOT
268
Employees Retirement System of Texas
Texas
$2.01M -$619K -31,000 -24%
LCM
269
Leonard Capital Management
Florida
$2M +$999K +50,000 +100%
TH
270
Timber Hill
Connecticut
$1.98M +$1.21M +60,365 +157%
WAM
271
World Asset Management
Michigan
$1.94M -$252K -12,630 -12%
LM
272
Lincluden Management
Ontario, Canada
$1.93M +$63.3K +3,170 +3%
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
$1.91M -$15.3M -777,206 -89%
STC
274
SEI Trust Company
Pennsylvania
$1.91M -$1.17M -58,505 -38%
COI
275
Connable Office Inc
Michigan
$1.89M -$27.4K -1,374 -1%
9 10
11
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