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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 %
CD
276
Carl Domino
Florida
$1.86M +$58.1K +2,910 +3%
RC
277
RegentAtlantic Capital
New Jersey
$1.82M -$241K -12,056 -12%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$1.82M +$1.82M +90,997 New
PIA
279
Piedmont Investment Advisors
North Carolina
$1.82M -$21.2M -1,059,835 -92%
GL
280
GLG LLC
New York
$1.8M +$1.8M +89,998 New
JIR
281
James Investment Research
Ohio
$1.8M -$1.82M -91,339 -50%
AIM
282
Arcadia Investment Management
Michigan
$1.79M -$1.73M -86,525 -49%
CEI
283
Clark Estates Inc
New York
$1.75M – – –
PI
284
Placemark Investments
Illinois
$1.72M -$2.14M -107,288 -56%
SCM
285
Stux Capital Management
New York
$1.7M -$1.09M -54,700 -39%
Asset Management One
286
Asset Management One
Japan
$1.7M – – –
LMGAM
287
Liberty Mutual Group Asset Management
Massachusetts
$1.7M +$244K +12,210 +17%
MFP
288
Michael F. Price
$1.7M +$1.7M +85,000 New
HCM
289
Holland Capital Management
Illinois
$1.68M – – –
B
290
Barings
North Carolina
$1.68M +$116K +5,800 +7%
MOACM
291
Mutual of America Capital Management
New York
$1.62M -$70.4K -3,525 -4%
SFM
292
Systematic Financial Management
New Jersey
$1.6M – – –
AMI
293
Amica Mutual Insurance
Rhode Island
$1.59M – – –
OA
294
Oxbow Advisors
Texas
$1.58M +$1.58M +79,070 New
PIM
295
Profit Investment Management
Maryland
$1.56M -$18.3M -918,318 -92%
SIM
296
Spark Investment Management
New York
$1.54M – – –
NCMW
297
Northern Capital Management (Wisconsin)
Wisconsin
$1.52M +$18.5K +925 +1%
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$1.48M +$1.21M +60,832 +463%
GCP
299
GSA Capital Partners
United Kingdom
$1.47M +$1.16M +57,970 +367%
AAM
300
Aberdeen Asset Management
United Kingdom
$1.47M – – –
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