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Gen Digital
GEN

Overview Fund Activity

550 hedge funds and large institutions have $14.7B invested in Gen Digital in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 36 closing their positions.

Holders
550
Holders Change
+19
Holders Change %
+3.58%
% of All Funds
15.97%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
60
Increased
183
Reduced
219
Closed
36
Calls
$108M
Puts
$131M
Net Calls
-$22.8M
Net Calls Change
-$52.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$746M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$122M
3
CC
3
Cannell & Co
New York
$62.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$57.5M
5
NI
5
Numeric Investors
Massachusetts
$55.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$291M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Franklin Resources
3
Franklin Resources
California
$995M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$53.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
326
Marshall Wace
United Kingdom
$1.2M 51,024 +51,024 New
SI
327
Stephens Inc
Arkansas
$1.15M 49,078 +35,043 +250%
Nuveen Asset Management
328
Nuveen Asset Management
Illinois
$1.12M 47,740 -178,308 -79%
ERSOT
329
Employees Retirement System of Texas
Texas
$1.08M 46,000 -4,000 -8%
LWM
330
Lyons Wealth Management
Florida
$1.04M 44,048 +34,048 +340%
DC
331
Deere & Company
Illinois
$1.04M 44,120 -5,966 -12%
TMAM
332
Tokio Marine Asset Management
Japan
$985K 41,882 -5,333 -11%
CPIM
333
Columbia Partners Investment Management
Virginia
$982K 41,775 -5,897 -12%
WTC
334
WhitTier Trust Company
Nevada
$974K 41,436 – –
EGA
335
E&G Advisors
Texas
$950K 40,425 – –
Creative Planning
336
Creative Planning
Kansas
$944K 40,158 +2,925 +8%
CAM
337
Capstone Asset Management
Texas
$939K 39,942 +520 +1%
CAL
338
Capital Analysts LLC
Pennsylvania
$930K 39,536 +448 +1%
LAM
339
Lingohr Asset Management
Germany
$928K 39,488 +19,744 +100%
B
340
Barings
North Carolina
$925K 39,334 – –
CTA
341
Colonial Trust Advisors
South Carolina
$913K 38,850 -1,075 -3%
APFBOT
342
Amica Pension Fund Board of Trustees
Rhode Island
$913K 38,840 – –
Mackenzie Financial
343
Mackenzie Financial
Ontario, Canada
$912K 38,796 +38,796 New
ZCM
344
Zebra Capital Management
Connecticut
$894K 38,006 +1,202 +3%
Mirae Asset Global Investments
345
Mirae Asset Global Investments
South Korea
$889K 37,832 +4,361 +13%
AIM
346
Arcadia Investment Management
Michigan
$885K 37,658 -1,800 -5%
PRC
347
Platte River Capital
Colorado
$866K 36,820 -5,415 -13%
DVM
348
Dreman Value Management
Florida
$866K 36,830 +10,384 +39%
CC
349
ClearArc Capital
Ohio
$863K 36,722 +22,793 +164%
Neuberger Berman Group
350
Neuberger Berman Group
New York
$858K 36,514 -637,880 -95%
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