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Gen Digital
GEN

Overview Fund Activity

531 hedge funds and large institutions have $14.6B invested in Gen Digital in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 185 increasing their positions, 199 reducing their positions, and 63 closing their positions.

Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
15.27%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
69
Increased
185
Reduced
199
Closed
63
Calls
$158M
Puts
$128M
Net Calls
+$29.6M
Net Calls Change
-$42.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$265M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$117M
3
SCM
3
Snow Capital Management
Pennsylvania
$93.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$374M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$86M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
First Manhattan
2
First Manhattan
New York
$16.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$38.1M
4
Invesco
4
Invesco
Georgia
$598M
5
SB
5
Suntrust Banks
Georgia
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
326
Arcadia Investment Management
Michigan
$904K 39,458 -50,150 -56%
CAM
327
Capstone Asset Management
Texas
$903K 39,422 -12,954 -25%
B
328
Barings
North Carolina
$901K 39,334 -44,600 -53%
CAL
329
Capital Analysts LLC
Pennsylvania
$895K 39,088 +483 +1%
APFBOT
330
Amica Pension Fund Board of Trustees
Rhode Island
$889K 38,840 – –
NJBEST
331
New Jersey Better Educational Savings Trust
New Jersey
$870K 38,000 -14,000 -27%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$857K 37,404 -36,563 -49%
Creative Planning
333
Creative Planning
Kansas
$853K 37,233 -1,259 -3%
JHIU
334
Janus Henderson Investors US
Colorado
$850K 37,100 -154,400 -81%
SIM
335
Sentry Investment Management
Wisconsin
$847K 36,987 -2,713 -7%
ZCM
336
Zebra Capital Management
Connecticut
$843K 36,804 +21,116 +135%
WT
337
Wilmington Trust
Delaware
$798K 34,787 +12,037 +53%
MC
338
Moors & Cabot
Massachusetts
$792K 34,776 -64 -0.2%
Mirae Asset Global Investments
339
Mirae Asset Global Investments
South Korea
$767K 33,471 +1,080 +3%
AA
340
Ancora Advisors
Ohio
$760K 33,200 +3,500 +12%
ST
341
Spot Trading
Illinois
$759K 33,129 -198,420 -86%
CBB
342
Citizens Business Bank
California
$758K 33,100 +10,900 +49%
ICM
343
IMS Capital Management
Oregon
$740K 32,310 +900 +3%
BO
344
BRR OpCo
Ohio
$738K 32,210 -470 -1%
WTNA
345
Wilmington Trust National Association
Delaware
$730K 31,893 -880 -3%
Rafferty Asset Management
346
Rafferty Asset Management
New York
$728K 31,796 +13,998 +79%
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
$716K 31,265 -91,799 -75%
CBT
348
Central Bank & Trust
Kentucky
$699K 29,653 – –
PSC
349
Prentiss Smith & Co
Vermont
$688K 30,060 -2,920 -9%
NSEDCP
350
NJ State Employees Deferred Compensation Plan
New Jersey
$687K 30,000 – –
12 13
14
15 16