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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 %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$1.46M -$94.9K -4,753 -6%
SGDR
302
SPX Gestao de Recursos
Brazil
$1.46M +$1.46M +73,000 New
WIC
303
Water Island Capital
New York
$1.46M +$1.46M +72,922 New
LMAM
304
Legg Mason Asset Management
Japan
$1.45M -$164K -8,200 -10%
Fiera Capital (Canada)
305
Fiera Capital (Canada)
Quebec, Canada
$1.42M +$1.42M +71,015 New
NLI
306
Nippon Life Insurance
Japan
$1.37M -$14.2K -712 -1%
BFA
307
Bragg Financial Advisors
North Carolina
$1.36M +$159K +7,960 +13%
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$1.32M +$338K +16,949 +35%
KCP
309
Kenmare Capital Partners
New York
$1.32M – – –
DCM
310
Dupont Capital Management
Delaware
$1.25M – – –
SAM
311
Securian Asset Management
Minnesota
$1.23M -$9.55K -478 -0.8%
HNB
312
Huntington National Bank
Ohio
$1.22M -$82.4K -4,127 -6%
TM
313
TigerShark Management
New York
$1.2M -$593K -29,724 -33%
PA
314
Profund Advisors
Maryland
$1.18M +$42K +2,102 +4%
Jane Street
315
Jane Street
New York
$1.16M +$974K +48,750 +532%
D.E. Shaw & Co
316
D.E. Shaw & Co
New York
$1.15M -$280K -14,000 -20%
BE
317
Bonness Enterprises
District of Columbia
$1.15M +$299K +15,000 +35%
KRS
318
Kentucky Retirement Systems
Kentucky
$1.15M -$2.82K -141 -0.2%
GLRA
319
Gerald L. Ray & Associates
Texas
$1.12M +$348K +17,415 +45%
Twin Tree Management
320
Twin Tree Management
Texas
$1.1M +$1.07M +53,547 +3,267%
QI
321
Quotient Investors
New York
$1.1M – – –
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$1.09M -$24K -1,200 -2%
PG
323
PEAK6 Group
Illinois
$1.06M -$42.1K -2,108 -4%
CAM
324
Capstone Asset Management
Texas
$1.05M -$214K -10,710 -17%
NJBEST
325
New Jersey Better Educational Savings Trust
New Jersey
$1.04M +$1.04M +52,000 New
11 12
13
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