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Gen Digital
GEN

Overview Fund Activity

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$124M
2
Bank of America
2
Bank of America
North Carolina
$91.3M
3
Nomura Holdings
3
Nomura Holdings
Japan
$69.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$184M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$136M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$115K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
326
HL Financial Services
Kentucky
$772K 39,655 +108 +0.3%
AT
327
Arden Trust
Delaware
$771K 39,622 +23,081 +140%
AMI
328
Amica Mutual Insurance
Rhode Island
$770K 39,537 -40,133 -50%
William Blair & Company
329
William Blair & Company
Illinois
$765K 39,276 -6,819 -15%
DVM
330
Dreman Value Management
Florida
$765K 39,274 +1,002 +3%
MC
331
Moors & Cabot
Massachusetts
$762K 38,878 -30 -0.1%
NB
332
Norinchukin Bank
Japan
$762K 39,143 +606 +2%
SCM
333
Shelton Capital Management
Colorado
$760K 39,012 +2,760 +8%
APFBOT
334
Amica Pension Fund Board of Trustees
Rhode Island
$756K 38,840 – –
GACM
335
Green Arrow Capital Management
New York
$751K 38,597 +38,597 New
AIM
336
Ada Investment Management
New York
$735K 36,623 +22,734 +164%
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$728K 37,375 -53,037 -59%
Neuberger Berman Group
338
Neuberger Berman Group
New York
$728K 37,381 +18,998 +103%
HC
339
HHG & Company
Connecticut
$725K 37,252 -295 -0.8%
BOTW
340
Bank of the West
California
$712K 36,562 +1,351 +4%
AWCI
341
Alpine Woods Capital Investors
New York
$711K 36,500 +2,500 +7%
LMIM
342
Lockheed Martin Investment Management
Maryland
$701K 36,000 +36,000 New
SFP
343
Santa Fe Partners
New Mexico
$688K 35,327 +21,285 +152%
LIA
344
LS Investment Advisors
Michigan
$654K 33,600 +2,331 +7%
CBB
345
Citizens Business Bank
California
$644K 33,100 – –
PTC
346
Private Trust Company
Ohio
$644K 33,092 +490 +2%
AAM
347
Azzad Asset Management
Virginia
$635K 32,637 +1 +0%
ZCM
348
Zebra Capital Management
Connecticut
$629K 32,319 +1,003 +3%
NERM
349
New England Research & Management
Illinois
$624K 32,050 +20,250 +172%
CI
350
Constellation Investments
Ohio
$619K 31,817 +275 +0.9%
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14
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