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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 %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$974K 50,000 +400 +0.8%
Mackenzie Financial
302
Mackenzie Financial
Ontario, Canada
$968K 49,733 +3,158 +7%
VIA
303
Vident Investment Advisory
Georgia
$966K 49,593 +8,783 +22%
GLRA
304
Gerald L. Ray & Associates
Texas
$954K 48,997 -2,600 -5%
GC
305
Globeflex Capital
California
$947K 48,640 – –
DL
306
Delta Lloyd
Netherlands
$945K 48,523 – –
CAM
307
Capstone Asset Management
Texas
$943K 48,442 +30 +0.1%
Teacher Retirement System of Texas
308
Teacher Retirement System of Texas
Texas
$923K 47,422 +10,862 +30%
CWM
309
CIBC World Markets
New York
$922K 47,343 +27,782 +142%
KRS
310
Kentucky Retirement Systems
Kentucky
$914K 46,946 +1,014 +2%
LCM
311
Landscape Capital Management
New Jersey
$911K 46,800 +46,800 New
HighTower Advisors
312
HighTower Advisors
Illinois
$897K 46,098 +9,171 +25%
ERSOT
313
Employees Retirement System of Texas
Texas
$896K 46,000 – –
PA
314
Profund Advisors
Maryland
$894K 45,942 -11,603 -20%
CS
315
Candriam SCA
Luxembourg
$872K 44,808 +4,395 +11%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$856K 43,958 -32,483 -42%
B
317
Barings
North Carolina
$852K 43,734 -4,400 -9%
TAF
318
Tredje AP-fonden
Sweden
$845K 43,397 -4,585 -10%
QC
319
Quadrature Capital
United Kingdom
$836K 42,926 +42,926 New
Twin Tree Management
320
Twin Tree Management
Texas
$835K 42,903 +23,385 +120%
DC
321
Deere & Company
Illinois
$827K 42,500 – –
Creative Planning
322
Creative Planning
Kansas
$826K 42,400 -2,895 -6%
Rafferty Asset Management
323
Rafferty Asset Management
New York
$817K 41,943 +4,475 +12%
SC
324
Scotia Capital
Ontario, Canada
$809K 41,473 +17,937 +76%
GS
325
GAM Systematic
United Kingdom
$774K 39,777 -76,928 -66%
11 12
13
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