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Gen Digital
GEN

Overview Fund Activity

575 hedge funds and large institutions have $15.9B invested in Gen Digital in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 181 increasing their positions, 234 reducing their positions, and 49 closing their positions.

Holders
575
Holders Change
+25
Holders Change %
+4.55%
% of All Funds
15.35%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
84
Increased
181
Reduced
234
Closed
49
Calls
$80.5M
Puts
$115M
Net Calls
-$34.5M
Net Calls Change
-$11.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M
3
MAA
3
Managed Account Advisors
New Jersey
$129M
4
Invesco
4
Invesco
Georgia
$862M
5
Ameriprise
5
Ameriprise
Minnesota
$57.7M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$149M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$29.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$27.4M
5
HCM
5
Highbridge Capital Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
326
Creative Planning
Kansas
$1.1M 42,947 +2,789 +7%
CWA
327
Constellation Wealth Advisors
New York
$1.08M 42,206 +10,856 +35%
GMIM
328
General Motors Investment Management
New York
$1.08M 41,898 -28,000 -40%
CAL
329
Capital Analysts LLC
Pennsylvania
$1.07M 41,743 +2,207 +6%
WTC
330
WhitTier Trust Company
Nevada
$1.06M 41,436 – –
HNB
331
Huntington National Bank
Ohio
$1.05M 41,072 -31,304 -43%
NB
332
Norinchukin Bank
Japan
$1.04M 40,667 +12,945 +47%
MCM
333
Mork Capital Management
California
$1.03M 40,000 +40,000 New
B
334
Barings
North Carolina
$1.01M 39,334 – –
HC
335
HHG & Company
Connecticut
$1M 39,045 +39,045 New
APFBOT
336
Amica Pension Fund Board of Trustees
Rhode Island
$996K 38,840 – –
MC
337
Moors & Cabot
Massachusetts
$983K 38,291 +2,508 +7%
ZCM
338
Zebra Capital Management
Connecticut
$970K 37,793 -213 -0.6%
DnB Asset Management
339
DnB Asset Management
Norway
$958K 37,333 +5,600 +18%
CC
340
ClearArc Capital
Ohio
$954K 37,190 +468 +1%
DC
341
Deere & Company
Illinois
$953K 37,158 -6,962 -16%
Mirae Asset Global Investments
342
Mirae Asset Global Investments
South Korea
$943K 36,764 -1,068 -3%
AIM
343
Arcadia Investment Management
Michigan
$933K 36,358 -1,300 -3%
SCM
344
Shelton Capital Management
Colorado
$930K 36,252 +6,590 +22%
POA
345
Pergamon Offshore Advisors
New York
$906K 35,311 +35,311 New
DVM
346
Dreman Value Management
Florida
$901K 35,123 -1,707 -5%
VIA
347
Vident Investment Advisory
Georgia
$895K 34,881 +34,881 New
Ninety One (UK)
348
Ninety One (UK)
United Kingdom
$885K 34,484 -272,381 -89%
CTA
349
Colonial Trust Advisors
South Carolina
$869K 33,878 -4,972 -13%
TMAM
350
Tokio Marine Asset Management
Japan
$860K 33,540 -8,342 -20%
12 13
14
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