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Gen Digital
GEN

Overview Fund Activity

575 hedge funds and large institutions have $15.9B invested in Gen Digital in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 181 increasing their positions, 234 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+25
Holders Change %
+4.55%
% of All Funds
15.35%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
84
Increased
181
Reduced
234
Closed
49
Calls
$80.5M
Puts
$115M
Net Calls
-$34.5M
Net Calls Change
-$11.7M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
3
MAA
Managed Account Advisors
New Jersey
$129M
4
Invesco
Invesco
Georgia
$862M
5
Ameriprise
Ameriprise
Minnesota
$57.7M

Top Sellers

1
Primecap Management
Primecap Management
California
$149M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$29.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$27.4M
5
HCM
Highbridge Capital Management
New York
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
351
Citizens Business Bank
California
$849K – – –
SIM
352
Sentry Investment Management
Wisconsin
$845K – – –
JG
353
Jefferies Group
New York
$829K -$14.8M -577,202 -95%
ICM
354
IMS Capital Management
Oregon
$829K – – –
Marshall Wace
355
Marshall Wace
United Kingdom
$817K -$493K -19,201 -38%
Teacher Retirement System of Texas
356
Teacher Retirement System of Texas
Texas
$802K -$87.7K -3,419 -10%
AA
357
Ancora Advisors
Ohio
$795K – – –
CI
358
Constellation Investments
Ohio
$791K +$23.7K +925 +3%
BO
359
BRR OpCo
Ohio
$785K -$2.31K -90 -0.3%
NSEDCP
360
NJ State Employees Deferred Compensation Plan
New Jersey
$770K – – –
QI
361
QS Investors
New York
$760K +$510K +19,866 +204%
DL
362
Delta Lloyd
Netherlands
$746K – – –
UOC
363
UBS O'Connor
Illinois
$744K +$744K +28,981 New
SB
364
Suntrust Banks
Georgia
$742K -$663K -25,860 -47%
DCC
365
Dow Chemical Company
Michigan
$723K – – –
KCPG
366
Kavar Capital Partners Group
Kansas
$712K -$61.6K -2,400 -8%
TCOTO
367
Trust Company of the Ozarks
Missouri
$709K – – –
HCM
368
Holland Capital Management
Illinois
$707K -$757K -29,500 -52%
CIM
369
Calvert Investment Management
Maryland
$702K +$52.4K +2,043 +8%
Daiwa Securities Group
370
Daiwa Securities Group
Japan
$698K -$23.1K -900 -3%
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$698K +$389K +15,170 +126%
AAM
372
Azzad Asset Management
Virginia
$670K -$154K -6,020 -19%
AW
373
Alpha Windward
Massachusetts
$654K -$4.11K -160 -0.6%
SCM
374
Sterneck Capital Management
Missouri
$651K +$651K +25,375 New
HighTower Advisors
375
HighTower Advisors
Illinois
$640K -$1.5M -58,501 -70%
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