GEN icon

Gen Digital
GEN

Overview Fund Activity

530 hedge funds and large institutions have $12.6B invested in Gen Digital in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-17
Holders Change %
-3.11%
% of All Funds
15.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
85
Increased
182
Reduced
183
Closed
96
Calls
$175M
Puts
$103M
Net Calls
+$72.4M
Net Calls Change
+$52M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$217M
2
VH
ValueAct Holdings
California
+$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$137M
4
SCCM
Schafer Cullen Capital Management
New York
+$109M
5
SCP
Seizert Capital Partners
Michigan
+$87.8M

Top Sellers

1
IC
Institutional Capital
Illinois
-$370M
2
CI
Cambiar Investors
Colorado
-$153M
3
Boston Partners
Boston Partners
Massachusetts
-$115M
4
Invesco
Invesco
Georgia
-$95.4M
5
UBS AM
UBS AM
Illinois
-$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
351
Paradigm Asset Management
New York
$633K +$130K +6,500 +26%
IHL
352
Investment House LLC
California
$633K -$1.67M -83,648 -73%
Truist Financial
353
Truist Financial
North Carolina
$630K -$35K -1,752 -5%
ICM
354
IMS Capital Management
Oregon
$627K +$21.8K +1,092 +4%
SCA
355
Secor Capital Advisors
New York
$626K +$626K +31,323 New
FWCM
356
Ferguson Wellman Capital Management
Oregon
$615K -$9.52M -476,841 -94%
WFM
357
Wilmington Funds Management
Delaware
$615K -$104K -5,220 -14%
AIM
358
abrdn Investment Management
United Kingdom
$611K -$6.71M -335,696 -92%
G
359
GlobalBridge
Minnesota
$608K +$3.89K +195 +0.6%
CI
360
Constellation Investments
Ohio
$601K +$24.9K +1,250 +4%
NSEDCP
361
NJ State Employees Deferred Compensation Plan
New Jersey
$599K – – –
AA
362
Ancora Advisors
Ohio
$593K +$168K +8,400 +39%
CBT
363
Central Bank & Trust
Kentucky
$592K – – –
DY
364
Dowling & Yahnke
California
$588K -$8.89K -445 -1%
B
365
BancorpSouth
Mississippi
$587K +$38.2K +1,912 +7%
NB
366
Norinchukin Bank
Japan
$571K +$52.2K +2,617 +10%
Tudor Investment Corp
367
Tudor Investment Corp
Connecticut
$571K +$222K +11,109 +64%
DCC
368
Dow Chemical Company
Michigan
$563K – – –
TCM
369
Tanaka Capital Management
New York
$561K – – –
TCOTO
370
Trust Company of the Ozarks
Missouri
$552K +$552K +27,625 New
KIA
371
King Investment Advisors
Texas
$552K +$552K +27,650 New
AIP
372
Ameritas Investment Partners
Nebraska
$542K -$22.9K -1,145 -4%
BOH
373
Bank of Hawaii
Hawaii
$540K -$36.1K -1,810 -6%
FA
374
FDx Advisors
Illinois
$537K +$182K +9,127 +51%
ANB
375
Amarillo National Bank
Texas
$527K – – –
13 14
15
16 17