GEN icon

Gen Digital
GEN

Overview Fund Activity

550 hedge funds and large institutions have $14.7B invested in Gen Digital in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 36 closing their positions.

Holders
550
Holders Change
+19
Holders Change %
+3.58%
% of All Funds
15.97%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
60
Increased
183
Reduced
219
Closed
36
Calls
$108M
Puts
$131M
Net Calls
-$22.8M
Net Calls Change
-$52.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$746M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$122M
3
CC
3
Cannell & Co
New York
$62.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$57.5M
5
NI
5
Numeric Investors
Massachusetts
$55.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$291M
2
Norges Bank
2
Norges Bank
Norway
$138M
3
Franklin Resources
3
Franklin Resources
California
$995M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$53.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
IT
351
Investors Trust
Texas
$851K 36,191 -59,366 -62%
MC
352
Moors & Cabot
Massachusetts
$847K 35,783 +1,007 +3%
Teacher Retirement System of Texas
353
Teacher Retirement System of Texas
Texas
$816K 34,695 -366,293 -91%
CBB
354
Citizens Business Bank
California
$778K 33,100 – –
SIM
355
Sentry Investment Management
Wisconsin
$774K 32,927 -4,060 -11%
ICM
356
IMS Capital Management
Oregon
$760K 32,310 – –
AAM
357
Azzad Asset Management
Virginia
$756K 32,146 +32,146 New
DnB Asset Management
358
DnB Asset Management
Norway
$746K 31,733 +6,600 +26%
CWA
359
Constellation Wealth Advisors
New York
$737K 31,350 +20,644 +193%
AA
360
Ancora Advisors
Ohio
$729K 31,000 -2,200 -7%
TH
361
Timber Hill
Connecticut
$727K 30,930 +30,930 New
BO
362
BRR OpCo
Ohio
$722K 30,705 -1,505 -5%
JIR
363
James Investment Research
Ohio
$710K 30,210 +10,390 +52%
KCPG
364
Kavar Capital Partners Group
Kansas
$709K 30,150 +1,950 +7%
NSEDCP
365
NJ State Employees Deferred Compensation Plan
New Jersey
$705K 30,000 – –
CSS
366
Cubist Systematic Strategies
Connecticut
$703K 29,901 -21,226 -42%
CI
367
Constellation Investments
Ohio
$703K 29,917 +75 +0.3%
BC
368
Burney Company
Virginia
$700K 29,785 +220 +0.7%
Verition Fund Management
369
Verition Fund Management
Connecticut
$699K 29,723 +29,723 New
CWM
370
Calamos Wealth Management
Illinois
$698K 29,705 +1,840 +7%
SCM
371
Shelton Capital Management
Colorado
$697K 29,662 +8,560 +41%
DL
372
Delta Lloyd
Netherlands
$684K 29,096 – –
AIM
373
abrdn Investment Management
United Kingdom
$679K 28,872 -473 -2%
DCC
374
Dow Chemical Company
Michigan
$663K 28,200 – –
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$661K 28,100 +10,000 +55%
13 14
15
16 17