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Gen Digital
GEN

Overview Fund Activity

549 hedge funds and large institutions have $14.4B invested in Gen Digital in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 167 increasing their positions, 245 reducing their positions, and 47 closing their positions.

Holders
549
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
14.81%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
167
Reduced
245
Closed
47
Calls
$27.3M
Puts
$32.4M
Net Calls
-$5.12M
Net Calls Change
-$8.39M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$257M
2
Citadel Advisors
2
Citadel Advisors
Florida
$143M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$83.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$143M
5
Dodge & Cox
5
Dodge & Cox
California
$2.01B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$330M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$356M
3
Fidelity International
3
Fidelity International
Bermuda
$114M
4
Morgan Stanley
4
Morgan Stanley
New York
$40.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
326
Virtu KCG Holdings
New York
$932K 40,091 -43,042 -52%
MCM
327
Mork Capital Management
California
$930K 40,000 – –
HFS
328
HL Financial Services
Kentucky
$920K 39,547 +9,678 +32%
SW
329
SVB Wealth
Massachusetts
$919K 39,544 -23,339 -37%
MC
330
Moors & Cabot
Massachusetts
$906K 38,908 -91 -0.2%
APFBOT
331
Amica Pension Fund Board of Trustees
Rhode Island
$903K 38,840 – –
NB
332
Norinchukin Bank
Japan
$896K 38,537 -1,919 -5%
DVM
333
Dreman Value Management
Florida
$890K 38,272 -10,181 -21%
HC
334
HHG & Company
Connecticut
$873K 37,547 -335 -0.9%
Rafferty Asset Management
335
Rafferty Asset Management
New York
$871K 37,468 +2,111 +6%
HighTower Advisors
336
HighTower Advisors
Illinois
$858K 36,927 +11,203 +44%
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
$850K 36,560 +5,218 +17%
SCM
338
Shelton Capital Management
Colorado
$843K 36,252 – –
LPL Financial
339
LPL Financial
California
$819K 36,074 +3,720 +11%
BOTW
340
Bank of the West
California
$818K 35,211 -20,739 -37%
HNB
341
Huntington National Bank
Ohio
$800K 34,427 -3,720 -10%
AWCI
342
Alpine Woods Capital Investors
New York
$791K 34,000 +16,000 +89%
CBB
343
Citizens Business Bank
California
$770K 33,100 – –
AAM
344
Azzad Asset Management
Virginia
$759K 32,636 +6,551 +25%
PTC
345
Private Trust Company
Ohio
$757K 32,602 +4,059 +14%
CI
346
Constellation Investments
Ohio
$733K 31,542 +125 +0.4%
ZCM
347
Zebra Capital Management
Connecticut
$728K 31,316 -4,752 -13%
LIA
348
LS Investment Advisors
Michigan
$727K 31,269 -139 -0.4%
NSEDCP
349
NJ State Employees Deferred Compensation Plan
New Jersey
$698K 30,000 – –
VAM
350
Visium Asset Management
New York
$695K 29,909 -2,041 -6%
12 13
14
15 16