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Gen Digital
GEN

Overview Fund Activity

575 hedge funds and large institutions have $15.9B invested in Gen Digital in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 181 increasing their positions, 234 reducing their positions, and 49 closing their positions.

Holders
575
Holders Change
+25
Holders Change %
+4.55%
% of All Funds
15.35%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
84
Increased
181
Reduced
234
Closed
49
Calls
$80.5M
Puts
$115M
Net Calls
-$34.5M
Net Calls Change
-$11.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
MAA
3
Managed Account Advisors
New Jersey
$129M
4
UBS Group
4
UBS Group
Switzerland
$50.1M
5
Invesco
5
Invesco
Georgia
$862M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$149M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$29.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$27.4M
5
HCM
5
Highbridge Capital Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
251
Alethea Capital Management
Washington
$2.63M 102,449 +102,449 New
Toronto Dominion Bank
252
Toronto Dominion Bank
Ontario, Canada
$2.62M 102,316 +15,442 +18%
LM
253
Lincluden Management
Ontario, Canada
$2.62M 101,955 -8,265 -7%
LCM
254
Leonard Capital Management
Florida
$2.57M 100,000 – –
MOACM
255
Mutual of America Capital Management
New York
$2.48M 96,591 +1,065 +1%
RIM
256
RS Investment Management
California
$2.45M 95,600 +95,600 New
AP
257
AHL Partners
United Kingdom
$2.44M 94,942 +74,953 +375%
COI
258
Connable Office Inc
Michigan
$2.4M 93,667 – –
CIBC World Market
259
CIBC World Market
Ontario, Canada
$2.37M 92,459 -27,757 -23%
LH
260
Lebenthal Holdings
New York
$2.37M 92,306 +92,306 New
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$2.37M 92,243 -20,416 -18%
RJA
262
Raymond James & Associates
Florida
$2.34M 91,215 -34,264 -27%
BNP Paribas Asset Management
263
BNP Paribas Asset Management
France
$2.34M 91,132 +5,705 +7%
Nomura Asset Management
264
Nomura Asset Management
Japan
$2.31M 88,980 -3,350 -4%
RC
265
RegentAtlantic Capital
New Jersey
$2.3M 89,745 +2,160 +2%
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$2.29M 89,281 +157 +0.2%
OI
267
Oakbrook Investments
Illinois
$2.22M 86,550 -1,750 -2%
Calamos Advisors
268
Calamos Advisors
Illinois
$2.19M 85,444 -30,926 -27%
CSS
269
Cubist Systematic Strategies
Connecticut
$2.18M 84,965 +55,064 +184%
DCLA
270
Douglas C. Lane & Associates
New York
$2.17M 84,625 -564,392 -87%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$2.15M 83,597 -8,800 -10%
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$2.13M 82,929 +27,286 +49%
CD
273
Carl Domino
Florida
$2.13M 82,895 -8,437 -9%
WAM
274
World Asset Management
Michigan
$2.11M 82,319 -17,553 -18%
GLA
275
Great Lakes Advisors
Illinois
$2.09M 81,529 +3,353 +4%
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