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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 %
William Blair & Company
326
William Blair & Company
Illinois
$1M +$680K +34,050 +210%
DC
327
Deere & Company
Illinois
$1M +$1M +50,086 New
Zurich Cantonal Bank
328
Zurich Cantonal Bank
Switzerland
$973K +$102K +5,125 +12%
LOM
329
Loeb Offshore Management
New York
$969K +$969K +48,499 New
TMAM
330
Tokio Marine Asset Management
Japan
$943K -$34K -1,700 -3%
SC
331
Scotia Capital
Ontario, Canada
$895K +$895K +44,823 New
M&T Bank
332
M&T Bank
New York
$853K +$64.2K +3,215 +8%
LWM
333
Lyons Wealth Management
Florida
$841K +$841K +42,132 New
WAM
334
Wolverine Asset Management
Illinois
$822K – – –
SIM
335
Sentry Investment Management
Wisconsin
$793K – – –
VKH
336
Virtu KCG Holdings
New York
$793K +$498K +24,924 +169%
APFBOT
337
Amica Pension Fund Board of Trustees
Rhode Island
$776K – – –
CAL
338
Capital Analysts LLC
Pennsylvania
$771K +$771K +38,605 New
Creative Planning
339
Creative Planning
Kansas
$769K +$132K +6,622 +21%
WTC
340
WhitTier Trust Company
Nevada
$767K +$160K +8,000 +26%
GACM
341
Green Arrow Capital Management
New York
$732K +$732K +36,646 New
MC
342
Moors & Cabot
Massachusetts
$696K +$696K +34,840 New
BB
343
Bell Bank
North Dakota
$695K -$294K -14,707 -30%
CIBC World Market
344
CIBC World Market
Ontario, Canada
$686K +$453K +22,687 +195%
PSC
345
Prentiss Smith & Co
Vermont
$659K +$659K +32,980 New
DVM
346
Dreman Value Management
Florida
$654K +$133K +6,631 +25%
WTNA
347
Wilmington Trust National Association
Delaware
$654K +$654K +32,773 New
BO
348
BRR OpCo
Ohio
$653K +$653K +32,680 New
BC
349
Burney Company
Virginia
$651K +$106K +5,309 +19%
Mirae Asset Global Investments
350
Mirae Asset Global Investments
South Korea
$647K +$202K +10,112 +45%
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