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Gen Digital
GEN

Overview Fund Activity

525 hedge funds and large institutions have $12.8B invested in Gen Digital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 229 reducing their positions, and 64 closing their positions.

Holders
525
Holders Change
-20
Holders Change %
-3.67%
% of All Funds
13.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
152
Reduced
229
Closed
64
Calls
$96.6M
Puts
$87.2M
Net Calls
+$9.45M
Net Calls Change
+$13M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$333M
2
Goldman Sachs
2
Goldman Sachs
New York
$269M
3
EM
3
Elliott Management
New York
$105M
4
IG
4
ING Group
Netherlands
$166M
5
OH
5
Orbis Holdings
Bermuda
$72.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$428M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$147M
4
NI
4
Numeric Investors
Massachusetts
$2.05M
5
Nomura Holdings
5
Nomura Holdings
Japan
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
276
HighTower Advisors
Illinois
$1.13M +$161K +7,723 +17%
TG
277
TCW Group
California
$1.09M -$525 -25 -0%
CS
278
Candriam SCA
Luxembourg
$1.09M +$146K +6,956 +16%
PA
279
Profund Advisors
Maryland
$1.09M +$122K +5,791 +13%
KRS
280
Kentucky Retirement Systems
Kentucky
$1.08M +$91.6K +4,363 +9%
CAM
281
Capstone Asset Management
Texas
$1.06M +$46.5K +2,216 +5%
LS
282
Livforsakringsbolaget Skandia
Sweden
$1.06M -$1.14M -54,100 -52%
HK
283
Horizon Kinetics
New York
$1.05M – – –
DC
284
Deere & Company
Illinois
$1.05M +$158K +7,511 +18%
UOC
285
UBS O'Connor
Illinois
$1.05M +$1.05M +50,000 New
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$1.05M -$42K -2,000 -4%
EA
287
Euclid Advisors
Connecticut
$1.04M +$1.04M +49,453 New
SIM
288
Sentry Investment Management
Wisconsin
$1.03M +$526K +25,051 +104%
GLRA
289
Gerald L. Ray & Associates
Texas
$1.02M -$5.25K -250 -0.5%
DL
290
Delta Lloyd
Netherlands
$1.02M – – –
FCH
291
Freestone Capital Holdings
Washington
$1.01M +$415K +19,782 +70%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$993K -$56.7K -2,700 -5%
TI
293
Trexquant Investment
Connecticut
$953K +$953K +45,404 New
BTW
294
Boston Trust Walden
Massachusetts
$948K -$111K -5,275 -10%
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$927K +$3.74K +178 +0.4%
TAF
296
Tredje AP-fonden
Sweden
$919K +$7.23K +344 +0.8%
B
297
Barings
North Carolina
$918K – – –
Creative Planning
298
Creative Planning
Kansas
$909K +$18.4K +877 +2%
Rafferty Asset Management
299
Rafferty Asset Management
New York
$906K +$13.4K +628 +1%
ERSOT
300
Employees Retirement System of Texas
Texas
$882K -$84K -4,000 -9%
10 11
12
13 14