GEN icon

Gen Digital
GEN

Overview Fund Activity

547 hedge funds and large institutions have $14.9B invested in Gen Digital in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
15.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
67
Increased
177
Reduced
228
Closed
69
Calls
$96.3M
Puts
$75.9M
Net Calls
+$20.4M
Net Calls Change
+$12.3M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.9B
2
Franklin Resources
2
Franklin Resources
California
$798M
3
AIG
3
American International Group
New York
$267M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$500M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$135M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$26.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M
3
Primecap Management
3
Primecap Management
California
$506M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$99.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCMW
301
Northern Capital Management (Wisconsin)
Wisconsin
$1.78M -$228K -9,650 -11%
TAM
302
Tealwood Asset Management
Minnesota
$1.76M +$6.72K +285 +0.4%
TWI
303
Thomas White International
Illinois
$1.74M -$1.09M -46,229 -38%
AAM
304
Aberdeen Asset Management
United Kingdom
$1.72M – – –
LMGAM
305
Liberty Mutual Group Asset Management
Massachusetts
$1.72M +$722K +30,615 +73%
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
$1.69M -$14.4M -609,949 -90%
NLI
307
Nippon Life Insurance
Japan
$1.64M -$614K -26,038 -27%
KeyBank National Association
308
KeyBank National Association
Ohio
$1.6M +$276K +11,704 +21%
KCP
309
Kenmare Capital Partners
New York
$1.55M – – –
HNB
310
Huntington National Bank
Ohio
$1.54M -$204K -8,666 -12%
CAM
311
Capstone Asset Management
Texas
$1.49M -$1.05M -44,681 -41%
DCM
312
Dupont Capital Management
Delaware
$1.48M +$869K +36,842 +143%
SAM
313
Securian Asset Management
Minnesota
$1.47M +$448 +19 +0%
ZIM
314
Zacks Investment Management
Illinois
$1.44M -$521K -22,098 -27%
BFA
315
Bragg Financial Advisors
North Carolina
$1.42M +$148K +6,275 +12%
QIM
316
Quantitative Investment Management
Virginia
$1.41M +$1.41M +59,900 New
KRS
317
Kentucky Retirement Systems
Kentucky
$1.36M -$13.3K -564 -1%
PA
318
Profund Advisors
Maryland
$1.35M +$134K +5,688 +11%
NG
319
NatWest Group
United Kingdom
$1.34M +$266K +11,296 +25%
DGHMC
320
Dalton, Greiner, Hartman, Maher & Co
New York
$1.33M +$154K +6,548 +13%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$1.32M +$1.32M +56,000 New
PG
322
PEAK6 Group
Illinois
$1.3M -$6.6M -279,866 -84%
MIU
323
Man Investments (UK)
United Kingdom
$1.3M -$1.15M -48,768 -47%
QI
324
Quotient Investors
New York
$1.3M +$1.3M +54,991 New
ST
325
Smithfield Trust
Pennsylvania
$1.18M +$100K +4,248 +9%
11 12
13
14 15