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Gen Digital
GEN

Overview Fund Activity

575 hedge funds and large institutions have $15.9B invested in Gen Digital in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 181 increasing their positions, 234 reducing their positions, and 49 closing their positions.

Holders
575
Holders Change
+25
Holders Change %
+4.55%
% of All Funds
15.35%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
84
Increased
181
Reduced
234
Closed
49
Calls
$80.5M
Puts
$115M
Net Calls
-$34.5M
Net Calls Change
-$11.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
MAA
3
Managed Account Advisors
New Jersey
$129M
4
UBS Group
4
UBS Group
Switzerland
$50.1M
5
Invesco
5
Invesco
Georgia
$862M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$149M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$29.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$27.4M
5
HCM
5
Highbridge Capital Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
301
Trust Asset Management
Texas
$1.54M 60,115 +60,115 New
B
302
Baird
Wisconsin
$1.53M 59,726 -1,129 -2%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$1.51M 58,826 -6,343 -10%
FA
304
FDx Advisors
Illinois
$1.51M 58,819 -118 -0.2%
SI
305
Stephens Inc
Arkansas
$1.51M 58,749 +9,671 +20%
BE
306
Bonness Enterprises
District of Columbia
$1.48M 57,500 – –
Nomura Holdings
307
Nomura Holdings
Japan
$1.42M 55,751 -14,582 -21%
JPMPWA
308
J.P. Morgan Private Wealth Advisors
California
$1.4M 54,619 +81 +0.1%
DCM
309
Dupont Capital Management
Delaware
$1.39M 54,045 -2,257 -4%
MNA
310
Manning & Napier Advisors
New York
$1.39M 54,104 -689 -1%
AL
311
Airain Ltd
Guernsey
$1.35M 52,409 -165,149 -76%
SFP
312
Santa Fe Partners
New Mexico
$1.34M 52,347 -21,870 -29%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$1.33M 51,900 -1,100 -2%
GLRA
314
Gerald L. Ray & Associates
Texas
$1.33M 51,740 -750 -1%
KRS
315
Kentucky Retirement Systems
Kentucky
$1.32M 51,303 -2,413 -4%
Rafferty Asset Management
316
Rafferty Asset Management
New York
$1.29M 50,087 +37,772 +307%
SIG
317
Schooner Investment Group
Pennsylvania
$1.28M 50,000 -90,000 -64%
HI
318
HBK Investments
Texas
$1.27M 49,574 +49,574 New
VAM
319
Visium Asset Management
New York
$1.27M 49,380 +49,380 New
William Blair & Company
320
William Blair & Company
Illinois
$1.26M 49,034 -3,214 -6%
Nuveen Asset Management
321
Nuveen Asset Management
Illinois
$1.2M 46,713 -1,027 -2%
PC
322
Palo Capital
California
$1.19M 46,482 +46,482 New
ERSOT
323
Employees Retirement System of Texas
Texas
$1.18M 46,000 – –
MCM
324
McKinley Capital Management
Alaska
$1.14M 44,280 +44,280 New
CAM
325
Capstone Asset Management
Texas
$1.13M 43,892 +3,950 +10%
11 12
13
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