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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 %
LCM
326
Leonard Capital Management
Florida
$1.18M +$1.18M +50,000 New
HCM
327
Horrell Capital Management
Arkansas
$1.17M +$1.17M +50,000 New
BB
328
Bell Bank
North Dakota
$1.17M -$1.56M -66,080 -57%
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$1.16M +$523K +22,198 +83%
TMAM
330
Tokio Marine Asset Management
Japan
$1.15M -$108K -4,571 -9%
DnB Asset Management
331
DnB Asset Management
Norway
$1.05M -$1.01M -42,900 -49%
JG
332
Jefferies Group
New York
$1.03M -$835K -35,441 -45%
Zurich Cantonal Bank
333
Zurich Cantonal Bank
Switzerland
$1.03M -$727K -30,838 -41%
CPIM
334
Columbia Partners Investment Management
Virginia
$1.01M +$172K +7,317 +21%
BE
335
Bonness Enterprises
District of Columbia
$1M – – –
WAM
336
Wolverine Asset Management
Illinois
$971K +$603K +25,600 +164%
SIM
337
Sentry Investment Management
Wisconsin
$936K +$198K +8,400 +27%
M&T Bank
338
M&T Bank
New York
$932K +$856K +36,300 +1,131%
GLRA
339
Gerald L. Ray & Associates
Texas
$917K +$30.7K +1,300 +3%
APFBOT
340
Amica Pension Fund Board of Trustees
Rhode Island
$916K – – –
TH
341
Timber Hill
Connecticut
$909K -$542K -23,000 -37%
Walleye Trading
342
Walleye Trading
New York
$897K +$897K +38,060 New
WFM
343
Wilmington Funds Management
Delaware
$849K -$109K -4,604 -11%
FCH
344
Freestone Capital Holdings
Washington
$845K -$586K -24,861 -41%
Rafferty Asset Management
345
Rafferty Asset Management
New York
$845K +$845K +35,815 New
GF
346
Gerstein Fisher
New York
$796K +$486K +20,644 +157%
Truist Financial
347
Truist Financial
North Carolina
$784K -$26.6K -1,130 -3%
PMAM
348
Picton Mahoney Asset Management
Ontario, Canada
$776K -$979K -41,500 -56%
Creative Planning
349
Creative Planning
Kansas
$751K +$7.97K +338 +1%
Parallax Volatility Advisers
350
Parallax Volatility Advisers
California
$720K +$682K +28,903 +1,771%
12 13
14
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