GEN icon

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 %
GCP
276
GSA Capital Partners
United Kingdom
$1.43M 73,405 -23,299 -24%
Marshall Wace
277
Marshall Wace
United Kingdom
$1.43M 73,189 -681,069 -90%
JPMPWA
278
J.P. Morgan Private Wealth Advisors
California
$1.42M 73,087 +1,021 +1%
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$1.42M 73,103 +5,619 +8%
Victory Capital Management
280
Victory Capital Management
Texas
$1.42M 73,070 +43,529 +147%
MC
281
Maverick Capital
Texas
$1.4M 72,090 +44,210 +159%
PG
282
PEAK6 Group
Illinois
$1.39M 71,531 +71,531 New
OTPPB
283
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.39M 71,496 -62,299 -47%
CIBC World Market
284
CIBC World Market
Ontario, Canada
$1.34M 68,672 +3,598 +6%
FT
285
Fiduciary Trust
Massachusetts
$1.31M 67,086 +67,086 New
KCP
286
Kenmare Capital Partners
New York
$1.28M 65,842 – –
SAM
287
Securian Asset Management
Minnesota
$1.25M 64,046 -307 -0.5%
AAMU
288
AEGON Asset Management (UK)
United Kingdom
$1.23M 63,075 – –
RA
289
Rational Advisors
New York
$1.21M 62,000 – –
SI
290
Stephens Inc
Arkansas
$1.16M 59,641 -3,614 -6%
BE
291
Bonness Enterprises
District of Columbia
$1.12M 57,500 – –
FA
292
FDx Advisors
Illinois
$1.11M 57,060 -1,147 -2%
QSS
293
Quantitative Systematic Strategies
Florida
$1.11M 56,803 -45,931 -45%
NLI
294
Nippon Life Insurance
Japan
$1.11M 56,750 +122 +0.2%
MCM
295
Mork Capital Management
California
$1.07M 55,000 +15,000 +38%
WB
296
Webster Bank
Connecticut
$1.07M 54,853 -3,528 -6%
TG
297
TCW Group
California
$1.01M 51,950 +450 +0.9%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$1.01M 51,764 +202 +0.4%
BTW
299
Boston Trust Walden
Massachusetts
$981K 50,400 -10,075 -17%
HK
300
Horizon Kinetics
New York
$974K 50,000 – –
10 11
12
13 14