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Gen Digital
GEN

Overview Fund Activity

552 hedge funds and large institutions have $15.7B invested in Gen Digital in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 200 reducing their positions, and 33 closing their positions.

Holders
552
Holders Change
+31
Holders Change %
+5.95%
% of All Funds
17.9%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
68
Increased
203
Reduced
200
Closed
33
Calls
$94.4M
Puts
$86.3M
Net Calls
+$8.09M
Net Calls Change
-$74.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$280M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$275M
3
SG Americas Securities
3
SG Americas Securities
New York
$65.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$177M
5
O
5
OppenheimerFunds
New York
$72.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M
2
Ameriprise
2
Ameriprise
Minnesota
$275M
3
American Century Companies
3
American Century Companies
Missouri
$4.58M
4
AL
4
AJO LP
Pennsylvania
$110M
5
PIM
5
Perkins Investment Management
Illinois
$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
351
Twin Capital Management
Pennsylvania
$1.12M +$21K +850 +2%
DCM
352
Decade Capital Management
New York
$1.12M +$1.12M +45,378 New
NG
353
NatWest Group
United Kingdom
$1.12M +$555K +22,407 +98%
JIP
354
Jaffetilchin Investment Partners
Florida
$1.07M +$1.07M +43,053 New
BE
355
Bonness Enterprises
District of Columbia
$1.05M – – –
LMGAM
356
Liberty Mutual Group Asset Management
Massachusetts
$1.05M -$5.38M -217,050 -84%
Luther King Capital Management (LKCM)
357
Luther King Capital Management (LKCM)
Texas
$1.04M – – –
IPRC
358
Indices-Pac Research Corporation
New Jersey
$1.01M +$586K +23,675 +139%
WFM
359
Wilmington Funds Management
Delaware
$1.01M -$111K -4,500 -10%
APFBOT
360
Amica Pension Fund Board of Trustees
Rhode Island
$961K – – –
GLRA
361
Gerald L. Ray & Associates
Texas
$930K – – –
BC
362
Burney Company
Virginia
$926K -$29.7K -1,200 -3%
CPIM
363
Columbia Partners Investment Management
Virginia
$882K +$882K +35,655 New
Truist Financial
364
Truist Financial
North Carolina
$852K -$130K -5,230 -13%
FA
365
FDx Advisors
Illinois
$819K +$275K +11,128 +51%
DY
366
Dowling & Yahnke
California
$809K -$9.03K -365 -1%
Creative Planning
367
Creative Planning
Kansas
$780K -$46.7K -1,886 -6%
SIM
368
Sentry Investment Management
Wisconsin
$775K -$56.9K -2,300 -7%
Jennison Associates
369
Jennison Associates
New York
$773K +$773K +31,235 New
Envestnet Asset Management
370
Envestnet Asset Management
Illinois
$754K +$23K +931 +3%
WTC
371
WhitTier Trust Company
Nevada
$753K +$63.1K +2,550 +9%
ICM
372
IMS Capital Management
Oregon
$750K -$173K -6,985 -19%
NSEDCP
373
NJ State Employees Deferred Compensation Plan
New Jersey
$743K – – –
CB
374
Commerce Bank
Missouri
$730K +$730K +29,509 New
PAM
375
Private Asset Management
California
$721K – – –
13 14
15
16 17