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Gen Digital
GEN

Overview Fund Activity

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.88%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$82.9M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$43M
3
Goldman Sachs
3
Goldman Sachs
New York
$97.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$89.6M
5
Millennium Management
5
Millennium Management
New York
$51.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$458M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$180M
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$0
4
BA
4
BlackRock Advisors
Delaware
$15.6M
5
T
5
TOBAM
France
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
326
McKinley Capital Management
Alaska
$1.04M 44,280 – –
Creative Planning
327
Creative Planning
Kansas
$1.01M 43,060 +113 +0.3%
CAL
328
Capital Analysts LLC
Pennsylvania
$998K 42,718 +975 +2%
DC
329
Deere & Company
Illinois
$993K 42,500 +5,342 +14%
Mackenzie Financial
330
Mackenzie Financial
Ontario, Canada
$989K 42,356 +25,097 +145%
HK
331
Horizon Kinetics
New York
$981K 42,000 +42,000 New
PC
332
Palo Capital
California
$975K 41,720 -4,762 -10%
WTC
333
WhitTier Trust Company
Nevada
$955K 40,866 -570 -1%
NB
334
Norinchukin Bank
Japan
$945K 40,456 -211 -0.5%
MCM
335
Mork Capital Management
California
$935K 40,000 – –
POA
336
Pergamon Offshore Advisors
New York
$929K 39,770 +4,459 +13%
B
337
Barings
North Carolina
$919K 39,334 – –
MC
338
Moors & Cabot
Massachusetts
$912K 38,999 +708 +2%
APFBOT
339
Amica Pension Fund Board of Trustees
Rhode Island
$907K 38,840 – –
HNB
340
Huntington National Bank
Ohio
$892K 38,147 -2,925 -7%
HC
341
HHG & Company
Connecticut
$885K 37,882 -1,163 -3%
LOAMS
342
Lombard Odier Asset Management (Switzerland)
Switzerland
$885K 37,674 +37,674 New
VIA
343
Vident Investment Advisory
Georgia
$882K 37,749 +2,868 +8%
EGM
344
Engineers Gate Manager
New York
$876K 37,501 +28,732 +328%
AIM
345
Arcadia Investment Management
Michigan
$850K 36,358 – –
SCM
346
Shelton Capital Management
Colorado
$847K 36,252 – –
ZCM
347
Zebra Capital Management
Connecticut
$843K 36,068 -1,725 -5%
Mirae Asset Global Investments
348
Mirae Asset Global Investments
South Korea
$828K 35,411 -1,353 -4%
Rafferty Asset Management
349
Rafferty Asset Management
New York
$826K 35,357 -14,730 -29%
CBB
350
Citizens Business Bank
California
$773K 33,100 – –
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