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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 Market Value Shares Shares
Change 		Shares
Change %
LIA
301
LS Investment Advisors
Michigan
$882K 42,008 +8,408 +25%
WB
302
Webster Bank
Connecticut
$877K 41,778 -13,075 -24%
Neuberger Berman Group
303
Neuberger Berman Group
New York
$870K 41,413 +4,032 +11%
BOTW
304
Bank of the West
California
$851K 40,517 +3,955 +11%
PAM
305
Panagora Asset Management
Massachusetts
$847K 40,346 -131,948 -77%
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$843K 40,147 -39,411 -50%
SCM
307
Shelton Capital Management
Colorado
$833K 39,647 +635 +2%
William Blair & Company
308
William Blair & Company
Illinois
$832K 39,658 +382 +1%
AMI
309
Amica Mutual Insurance
Rhode Island
$830K 39,537 – –
APFBOT
310
Amica Pension Fund Board of Trustees
Rhode Island
$816K 38,840 – –
SS
311
Simplicity Solutions
Minnesota
$804K 38,305 +38,305 New
SC
312
Scotia Capital
Ontario, Canada
$798K 41,473 – –
HC
313
HHG & Company
Connecticut
$776K 36,947 -305 -0.8%
Verition Fund Management
314
Verition Fund Management
Connecticut
$775K 36,919 +36,919 New
AWCI
315
Alpine Woods Capital Investors
New York
$767K 36,500 – –
NERM
316
New England Research & Management
Illinois
$759K 36,150 +4,100 +13%
AT
317
Arden Trust
Delaware
$731K 34,851 -4,771 -12%
SB
318
Suntrust Banks
Georgia
$728K 34,757 +9,587 +38%
QIM
319
Quantitative Investment Management
Virginia
$724K 34,500 +34,500 New
CIM
320
Calvert Investment Management
Maryland
$723K 34,412 +10,480 +44%
ZCM
321
Zebra Capital Management
Connecticut
$706K 33,596 +1,277 +4%
CBB
322
Citizens Business Bank
California
$695K 33,100 – –
PTC
323
Private Trust Company
Ohio
$695K 33,137 +45 +0.1%
MC
324
Moors & Cabot
Massachusetts
$689K 32,537 -6,341 -16%
AAM
325
Azzad Asset Management
Virginia
$684K 32,550 -87 -0.3%
11 12
13
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